BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.61%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+40%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Comcast
CMCSA
|
$1.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.09M |
| 2 |
Novavax
NVAX
|
$1.86M |
| 3 |
iShares Silver Trust
SLV
|
$752K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
ADT
ADT
|
$321K |
Sector Composition
| 1 | Communication Services | 7.15% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $616K | 0.36% |
+2,218
| New | +$616K |
|
|
IMMU
52
DELISTED
Immunomedics Inc
IMMU
| $610K | 0.36% |
+7,174
| New | +$610K |
|
53
Mr. Cooper
COOP
$12.1B
| $603K | 0.35% |
+27,000
| New | +$603K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.35% |
405
+122
| +43% | +$179K |
|
55
Johnson & Johnson
JNJ
$427B
| $588K | 0.34% |
3,946
+2,518
| +176% | +$375K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $584K | 0.34% |
11,900
+2
| +0% | +$98 |
|
57
Invesco Large Cap Growth ETF
PWB
$1.24B
| $576K | 0.34% |
9,300
-200
| -2% | -$12.4K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $573K | 0.33% |
14,631
+241
| +2% | +$9.44K |
|
|
59
Bank of America
BAC
$376B
| $562K | 0.33% |
23,333
-86,760
| -79% | -$2.09M |
|
60
Chevron
CVX
$324B
| $558K | 0.33% |
7,750
+2,456
| +46% | +$177K |
|
61
Hilton Worldwide
HLT
$64.9B
| $558K | 0.33% |
+6,536
| New | +$558K |
|
|
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $552K | 0.32% |
+11,300
| New | +$552K |
|
63
Walt Disney
DIS
$213B
| $538K | 0.31% |
+4,333
| New | +$538K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $511K | 0.3% |
6,417
+10
| +0.2% | +$796 |
|
65
Eversource Energy
ES
$23.8B
| $508K | 0.3% |
6,084
+482
| +9% | +$40.2K |
|
66
Honeywell
HON
$139B
| $507K | 0.3% |
3,079
+1,194
| +63% | +$197K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $497K | 0.29% |
1,786
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.28% |
11,830
+57
| +0.5% | +$2.33K |
|
69
Cisco
CSCO
$274B
| $470K | 0.27% |
11,932
+5,983
| +101% | +$236K |
|
70
The Mosaic Company
MOS
$10.6B
| $461K | 0.27% |
+25,218
| New | +$461K |
|
71
NVIDIA
NVDA
$4.24T
| $436K | 0.25% |
+806
| New | +$436K |
|
72
McDonald's
MCD
$224B
| $433K | 0.25% |
+1,975
| New | +$433K |
|
73
Exact Sciences
EXAS
$8.98B
| $414K | 0.24% |
4,065
+1,665
| +69% | +$170K |
|
74
General Motors
GM
$55.8B
| $403K | 0.24% |
+13,611
| New | +$403K |
|
75
PepsiCo
PEP
$204B
| $400K | 0.23% |
+2,883
| New | +$400K |
|