BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.89%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.1%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Materials | 4.28% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $521K | 0.29% |
1,361
+3
| +0.2% | +$1.15K |
|
52
Newmont
NEM
$81.7B
| $505K | 0.28% |
+8,172
| New | +$505K |
|
53
Eversource Energy
ES
$23.8B
| $503K | 0.28% |
5,527
| – | – |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $497K | 0.27% |
11,800
| – | – |
|
55
Elevance Health
ELV
$71.8B
| $487K | 0.27% |
1,050
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.25% |
962
| – | – |
|
57
Verizon
VZ
$186B
| $434K | 0.24% |
8,327
| – | – |
|
58
Deere & Co
DE
$129B
| $430K | 0.24% |
1,249
| – | – |
|
59
Clearfield
CLFD
$450M
| $423K | 0.23% |
5,015
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $401K | 0.22% |
+918
| New | +$401K |
|
61
JPMorgan Chase
JPM
$829B
| $399K | 0.22% |
2,509
| – | – |
|
62
AT&T
T
$209B
| $395K | 0.22% |
16,097
-2,809
| -15% | -$68.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.21% |
7,649
-849
| -10% | -$43.4K |
|
64
Honeywell
HON
$139B
| $388K | 0.21% |
1,857
-28
| -1% | -$5.85K |
|
65
Tidewater
TDW
$2.98B
| $375K | 0.21% |
35,000
| – | – |
|
66
Morgan Stanley
MS
$240B
| $372K | 0.2% |
3,800
+200
| +6% | +$19.6K |
|
67
Visa
V
$683B
| $352K | 0.19% |
1,623
+30
| +2% | +$6.51K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $346K | 0.19% |
6,497
+31
| +0.5% | +$1.65K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.18% |
1,104
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $328K | 0.18% |
1,968
-1,305
| -40% | -$218K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328K | 0.18% |
2,325
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $317K | 0.17% |
9,723
-6,200
| -39% | -$202K |
|
73
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $311K | 0.17% |
8,067
-4,500
| -36% | -$173K |
|
74
Qualcomm
QCOM
$173B
| $298K | 0.16% |
1,633
| – | – |
|
75
Danaher
DHR
$147B
| $297K | 0.16% |
900
| – | – |
|