BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+12.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$846K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$484K |
| 5 |
Western Midstream Partners
WES
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.01% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $716K | 0.56% |
24,622
-418
| -2% | -$12.2K |
|
52
Cisco
CSCO
$274B
| $712K | 0.56% |
13,191
+1,219
| +10% | +$65.8K |
|
53
Verizon
VZ
$186B
| $689K | 0.54% |
11,655
-403
| -3% | -$23.8K |
|
54
AT&T
T
$209B
| $688K | 0.54% |
21,928
+704
| +3% | +$22.1K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $672K | 0.53% |
4,587
+468
| +11% | +$68.6K |
|
56
Altria Group
MO
$113B
| $657K | 0.52% |
11,278
+364
| +3% | +$21.2K |
|
57
Amgen
AMGN
$155B
| $642K | 0.5% |
3,377
+2
| +0.1% | +$380 |
|
58
Liberty Broadband Class C
LBRDK
$8.73B
| $634K | 0.5% |
6,912
| – | – |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $631K | 0.5% |
19,198
+1,972
| +11% | +$64.8K |
|
60
Philip Morris
PM
$260B
| $628K | 0.49% |
7,020
+323
| +5% | +$28.9K |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $616K | 0.48% |
25,457
-45
| -0.2% | -$1.09K |
|
62
MPLX
MPLX
$51.8B
| $605K | 0.48% |
18,409
-260
| -1% | -$8.55K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $599K | 0.47% |
6,925
-1,178
| -15% | -$102K |
|
64
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $593K | 0.47% |
14,793
+4,920
| +50% | +$197K |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $591K | 0.46% |
11,291
-156
| -1% | -$8.17K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $590K | 0.46% |
9,701
-2,290
| -19% | -$139K |
|
67
Pan American Silver
PAAS
$12.3B
| $580K | 0.46% |
43,787
+6
| +0% | +$79 |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $553K | 0.43% |
6,315
+1,586
| +34% | +$139K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $549K | 0.43% |
8,467
-354
| -4% | -$23K |
|
70
PPL Corp
PPL
$27B
| $547K | 0.43% |
17,241
+36
| +0.2% | +$1.14K |
|
71
Seagate
STX
$35.6B
| $547K | 0.43% |
11,421
+186
| +2% | +$8.91K |
|
72
General Motors
GM
$55.8B
| $529K | 0.42% |
14,263
-2,081
| -13% | -$77.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $525K | 0.41% |
6,128
+691
| +13% | +$59.2K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $523K | 0.41% |
4,392
-340
| -7% | -$40.5K |
|
75
Sarepta Therapeutics
SRPT
$1.78B
| $515K | 0.4% |
4,325
+1,525
| +54% | +$182K |
|