BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
-14.51%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$92.5M
AUM Growth
-$21.1M
Cap. Flow
-$445K
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
32
Reduced
28
Closed
27

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$621K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.43M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$860K
5
INTF icon
iShares International Equity Factor ETF
INTF
$858K

Sector Composition

1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.1B
$279K 0.3%
2,939
– –
NEM icon
52
Newmont
NEM
$81.6B
$274K 0.3%
6,048
+575
+11% +$26.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$262K 0.28%
2,122
-124
-6% -$15.3K
AEM icon
54
Agnico Eagle Mines
AEM
$73.8B
$254K 0.27%
6,392
-121
-2% -$4.81K
HON icon
55
Honeywell
HON
$136B
$252K 0.27%
1,885
-350
-16% -$46.8K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.3B
$250K 0.27%
10,846
+100
+0.9% +$2.31K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$235K 0.25%
+17,255
New +$235K
CSCO icon
58
Cisco
CSCO
$267B
$234K 0.25%
5,949
+39
+0.7% +$1.53K
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$225K 0.24%
1,718
+22
+1% +$2.88K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.71B
$219K 0.24%
3,526
+362
+11% +$22.5K
DUK icon
61
Duke Energy
DUK
$94.6B
$206K 0.22%
2,545
-341
-12% -$27.6K
UYG icon
62
ProShares Ultra Financials
UYG
$887M
$202K 0.22%
8,484
-1,000
-11% -$23.8K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$183K 0.2%
10,289
-4,651
-31% -$82.7K
MNKD icon
64
MannKind Corp
MNKD
$1.66B
$97K 0.1%
94,200
+1,000
+1% +$1.03K
GE icon
65
GE Aerospace
GE
$294B
$84K 0.09%
+2,125
New +$84K
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$64K 0.07%
32,500
+10,000
+44% +$19.7K
JNUG icon
67
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
$52K 0.06%
+1,300
New +$52K
TELL
68
DELISTED
Tellurian Inc.
TELL
$45K 0.05%
50,000
+40,000
+400% +$36K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
$39K 0.04%
2,286
-60
-3% -$1.02K
LCTX icon
70
Lineage Cell Therapeutics
LCTX
$279M
$37K 0.04%
45,000
– –
SER icon
71
Serina Therapeutics
SER
$52.9M
$11K 0.01%
341
– –
CPE
72
DELISTED
Callon Petroleum Company
CPE
$7K 0.01%
+1,250
New +$7K
NVS icon
73
Novartis
NVS
$250B
– –
-2,214
Closed -$210K
RDIV icon
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
– –
-10,395
Closed -$410K
AADR icon
75
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
– –
-3,812
Closed -$205K
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