BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-10.73%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.85M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.59M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 7.59% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.06% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $657K | 0.56% |
+8,103
| New | +$657K |
|
52
PayPal
PYPL
$67.1B
| $645K | 0.55% |
+7,674
| New | +$645K |
|
53
Pan American Silver
PAAS
$12.3B
| $639K | 0.54% |
+43,781
| New | +$639K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $616K | 0.52% |
+25,040
| New | +$616K |
|
55
Aon
AON
$79.1B
| $607K | 0.52% |
+4,179
| New | +$607K |
|
56
AT&T
T
$209B
| $606K | 0.52% |
+21,224
| New | +$606K |
|
57
MPLX
MPLX
$51.8B
| $566K | 0.48% |
+18,669
| New | +$566K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $560K | 0.48% |
+16,659
| New | +$560K |
|
59
DURECT Corp
DRRX
$59.6M
| $552K | 0.47% |
+1,142,400
| New | +$552K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $551K | 0.47% |
+4,119
| New | +$551K |
|
61
Altria Group
MO
$113B
| $548K | 0.47% |
+10,914
| New | +$548K |
|
62
General Motors
GM
$55.8B
| $547K | 0.47% |
+16,344
| New | +$547K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $534K | 0.45% |
+4,732
| New | +$534K |
|
64
Liberty Global Class C
LBTYK
$4.07B
| $526K | 0.45% |
+25,502
| New | +$526K |
|
65
Alibaba
BABA
$322B
| $524K | 0.45% |
+3,820
| New | +$524K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $521K | 0.44% |
+10,354
| New | +$521K |
|
67
Cisco
CSCO
$274B
| $519K | 0.44% |
+11,972
| New | +$519K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $518K | 0.44% |
+8,821
| New | +$518K |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $498K | 0.42% |
+6,912
| New | +$498K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $495K | 0.42% |
+17,226
| New | +$495K |
|
71
PPL Corp
PPL
$27B
| $494K | 0.42% |
+17,205
| New | +$494K |
|
|
FDC
72
DELISTED
First Data Corporation
FDC
| $492K | 0.42% |
+29,071
| New | +$492K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $482K | 0.41% |
+11,447
| New | +$482K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $480K | 0.41% |
+10,952
| New | +$480K |
|
75
Phillips 66
PSX
$54B
| $478K | 0.41% |
+5,550
| New | +$478K |
|