BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+30.46%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$7.58M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.7%
Holding
88
New
16
Increased
24
Reduced
29
Closed
11

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.16M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.13M

Top Sells

1
NVAX icon
Novavax
NVAX
$3.15M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$936K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$616K

Sector Composition

1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$71.8B
$344K 0.28%
1,308
– –
RY icon
52
Royal Bank of Canada
RY
$205B
$339K 0.28%
+5,000
New +$339K
ADT icon
53
ADT
ADT
$7.14B
$321K 0.26%
+40,000
New +$321K
FI icon
54
Fiserv
FI
$75.1B
$287K 0.23%
2,939
– –
CSCO icon
55
Cisco
CSCO
$274B
$277K 0.23%
5,949
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$276K 0.22%
2,050
-72
-3% -$9.69K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$276K 0.22%
+1,897
New +$276K
HON icon
58
Honeywell
HON
$139B
$273K 0.22%
1,885
– –
NFLX icon
59
Netflix
NFLX
$513B
$273K 0.22%
600
-511
-46% -$233K
SDC
60
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$261K 0.21%
+33,000
New +$261K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$260K 0.21%
6,556
-5,065
-44% -$201K
B
62
Barrick Mining Corporation
B
$45.4B
$246K 0.2%
+9,128
New +$246K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.73B
$239K 0.19%
1,582
-181
-10% -$27.3K
MNKD icon
64
MannKind Corp
MNKD
$1.41B
$235K 0.19%
134,200
+40,000
+42% +$70K
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$235K 0.19%
+2,650
New +$235K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$232K 0.19%
+2,316
New +$232K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$227K 0.19%
16,255
-1,000
-6% -$14K
EXAS icon
68
Exact Sciences
EXAS
$8.98B
$209K 0.17%
+2,400
New +$209K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$205K 0.17%
2,156
-2,885
-57% -$274K
DE icon
70
Deere & Co
DE
$129B
$204K 0.17%
+1,291
New +$204K
DUK icon
71
Duke Energy
DUK
$95.3B
$204K 0.17%
2,552
+7
+0.3% +$560
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$201K 0.16%
1,428
-290
-17% -$40.8K
ET icon
73
Energy Transfer Partners
ET
$60.8B
$152K 0.12%
+21,298
New +$152K
RYI icon
74
Ryerson Holding
RYI
$734M
$62K 0.05%
+10,960
New +$62K
LCTX icon
75
Lineage Cell Therapeutics
LCTX
$267M
$61K 0.05%
70,000
+25,000
+56% +$21.8K
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