BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.32%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$977K |
| 2 |
VanEck Oil Services ETF
OIH
|
$868K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$757K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$343K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.92M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$406K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 4% |
| 3 | Materials | 3.92% |
| 4 | Financials | 3.27% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $512K | 0.29% |
18,906
-2,135
| -10% | -$57.8K |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $494K | 0.28% |
11,800
| – | – |
|
53
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $488K | 0.28% |
12,567
| – | – |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $487K | 0.28% |
12,919
+5
| +0% | +$188 |
|
55
Eversource Energy
ES
$23.8B
| $452K | 0.26% |
5,527
-75
| -1% | -$6.13K |
|
56
Verizon
VZ
$186B
| $449K | 0.26% |
8,327
-700
| -8% | -$37.7K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $429K | 0.24% |
8,498
+25
| +0.3% | +$1.26K |
|
58
Tidewater
TDW
$2.98B
| $422K | 0.24% |
35,000
+5,000
| +17% | +$60.3K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $420K | 0.24% |
14,287
-133
| -0.9% | -$3.91K |
|
60
Deere & Co
DE
$129B
| $419K | 0.24% |
1,249
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.24% |
962
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $411K | 0.23% |
2,509
+730
| +41% | +$120K |
|
63
Honeywell
HON
$139B
| $400K | 0.23% |
1,885
| – | – |
|
64
Elevance Health
ELV
$71.8B
| $391K | 0.22% |
1,050
| – | – |
|
65
Navient
NAVI
$1.36B
| $385K | 0.22% |
19,500
| – | – |
|
66
Visa
V
$683B
| $356K | 0.2% |
1,593
+400
| +34% | +$89.4K |
|
67
Freeport-McMoran
FCX
$63.7B
| $354K | 0.2% |
10,817
+2
| +0% | +$65 |
|
68
Morgan Stanley
MS
$240B
| $350K | 0.2% |
3,600
| – | – |
|
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $343K | 0.2% |
+9,132
| New | +$343K |
|
70
iShares US Industrials ETF
IYJ
$1.73B
| $340K | 0.19% |
3,164
| – | – |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $335K | 0.19% |
6,466
+29
| +0.5% | +$1.5K |
|
72
DraftKings
DKNG
$23.8B
| $322K | 0.18% |
6,692
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $303K | 0.17% |
1,890
-53
| -3% | -$8.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.17% |
1,104
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.17% |
2,325
+325
| +16% | +$41.2K |
|