BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.11%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$170M
AUM Growth
-$31.8M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.1% |
| 3 | Materials | 3.98% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.2B
| $451K | 0.26% |
27,128
+6,605
| +32% | +$110K |
|
52
Walt Disney
DIS
$214B
| $430K | 0.25% |
2,328
-1,557
| -40% | -$288K |
|
53
Honeywell
HON
$137B
| $409K | 0.24% |
1,885
-1,197
| -39% | -$260K |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $409K | 0.24% |
1,912
+2
| +0.1% | +$428 |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $401K | 0.24% |
11,800
+500
| +4% | +$17K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $382K | 0.22% |
962
-1,200
| -56% | -$477K |
|
57
Elevance Health
ELV
$69.4B
| $377K | 0.22% |
1,050
-2,244
| -68% | -$806K |
|
58
Tidewater
TDW
$2.83B
| $376K | 0.22% |
+30,000
| New | +$376K |
|
59
Agnico Eagle Mines
AEM
$74.5B
| $371K | 0.22% |
6,415
+26
| +0.4% | +$1.5K |
|
60
Freeport-McMoran
FCX
$66.1B
| $356K | 0.21% |
10,814
-4,526
| -30% | -$149K |
|
61
DraftKings
DKNG
$23.5B
| $349K | 0.2% |
5,692
+92
| +2% | +$5.64K |
|
62
iShares US Home Construction ETF
ITB
$3.28B
| $342K | 0.2% |
5,040
-15
| -0.3% | -$1.02K |
|
|
PDS
63
Precision Drilling
PDS
$774M
| $336K | 0.2% |
+15,553
| New | +$336K |
|
64
iShares US Industrials ETF
IYJ
$1.73B
| $334K | 0.2% |
3,164
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $321K | 0.19% |
1,953
-1,999
| -51% | -$329K |
|
66
Exact Sciences
EXAS
$9.73B
| $316K | 0.19% |
2,400
-1,682
| -41% | -$221K |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| $312K | 0.18% |
2,350
-1,915
| -45% | -$254K |
|
68
American Axle
AXL
$710M
| $295K | 0.17% |
+30,500
| New | +$295K |
|
69
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $292K | 0.17% |
+7,444
| New | +$292K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.17% |
1,104
-5,600
| -84% | -$1.43M |
|
71
Morgan Stanley
MS
$240B
| $280K | 0.16% |
3,600
-10,522
| -75% | -$818K |
|
72
JPMorgan Chase
JPM
$835B
| $271K | 0.16% |
1,779
-2,677
| -60% | -$408K |
|
73
Cisco
CSCO
$269B
| $269K | 0.16% |
5,200
-6,333
| -55% | -$328K |
|
74
iShares MSCI Brazil ETF
EWZ
$5.39B
| $260K | 0.15% |
7,760
-115
| -1% | -$3.85K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $259K | 0.15% |
+1,625
| New | +$259K |
|