BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.78%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.02M |
| 4 |
ARK Innovation ETF
ARKK
|
$941K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$924K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$891K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Technology | 4.15% |
| 3 | Materials | 4.07% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $505K | 0.28% |
9,027
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $500K | 0.27% |
3,014
+1,389
| +85% | +$230K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $489K | 0.27% |
14,420
-1
| -0% | -$34 |
|
54
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $488K | 0.27% |
12,567
+5,123
| +69% | +$199K |
|
55
Cameco
CCJ
$33.7B
| $484K | 0.27% |
25,276
-1,852
| -7% | -$35.5K |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $457K | 0.25% |
11,800
| – | – |
|
57
Eversource Energy
ES
$23.8B
| $449K | 0.25% |
5,602
| – | – |
|
58
Deere & Co
DE
$129B
| $441K | 0.24% |
1,249
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $436K | 0.24% |
8,473
-11,378
| -57% | -$585K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $416K | 0.23% |
1,845
-67
| -4% | -$15.1K |
|
61
Honeywell
HON
$139B
| $414K | 0.23% |
1,885
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $413K | 0.23% |
962
| – | – |
|
63
Novavax
NVAX
$1.21B
| $404K | 0.22% |
1,900
+700
| +58% | +$149K |
|
64
Elevance Health
ELV
$71.8B
| $401K | 0.22% |
1,050
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $400K | 0.22% |
10,815
+1
| +0% | +$37 |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $388K | 0.21% |
6,437
+22
| +0.3% | +$1.33K |
|
67
Navient
NAVI
$1.36B
| $378K | 0.21% |
+19,500
| New | +$378K |
|
68
Tidewater
TDW
$2.98B
| $361K | 0.2% |
30,000
| – | – |
|
69
GameSquare
GAME
$74.7M
| $358K | 0.2% |
+30,300
| New | +$358K |
|
70
iShares US Industrials ETF
IYJ
$1.73B
| $351K | 0.19% |
3,164
| – | – |
|
71
DraftKings
DKNG
$23.8B
| $349K | 0.19% |
6,692
+1,000
| +18% | +$52.2K |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $349K | 0.19% |
5,040
| – | – |
|
73
Morgan Stanley
MS
$240B
| $331K | 0.18% |
3,600
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $321K | 0.18% |
1,943
-10
| -0.5% | -$1.65K |
|
75
American Axle
AXL
$691M
| $316K | 0.17% |
30,500
| – | – |
|