BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-1.13%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$533K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 2 |
The Mosaic Company
MOS
|
$688K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$497K |
| 4 |
Clearfield
CLFD
|
$423K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$348K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.71% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $708K | 0.39% |
17,225
-2,239
| -12% | -$92K |
|
52
Newmont
NEM
$81.7B
| $649K | 0.36% |
8,172
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $623K | 0.35% |
2,932
+1,790
| +157% | +$380K |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $617K | 0.34% |
12,924
| – | – |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $595K | 0.33% |
24,363
+280
| +1% | +$6.84K |
|
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.3% |
+2,241
| New | +$533K |
|
57
Deere & Co
DE
$129B
| $520K | 0.29% |
1,249
| – | – |
|
58
Elevance Health
ELV
$71.8B
| $516K | 0.29% |
1,050
| – | – |
|
59
Eversource Energy
ES
$23.8B
| $485K | 0.27% |
5,512
-15
| -0.3% | -$1.32K |
|
60
Goldman Sachs
GS
$226B
| $450K | 0.25% |
1,364
+3
| +0.2% | +$990 |
|
61
Verizon
VZ
$186B
| $424K | 0.24% |
8,327
| – | – |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $408K | 0.23% |
10,698
+975
| +10% | +$37.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.22% |
1,104
| – | – |
|
64
AT&T
T
$209B
| $372K | 0.21% |
15,691
-406
| -3% | -$9.63K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.21% |
812
-150
| -16% | -$68K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367K | 0.2% |
7,659
+10
| +0.1% | +$479 |
|
67
Honeywell
HON
$139B
| $360K | 0.2% |
1,857
| – | – |
|
68
Visa
V
$683B
| $360K | 0.2% |
1,623
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $343K | 0.19% |
2,519
+10
| +0.4% | +$1.36K |
|
70
ConocoPhillips
COP
$124B
| $339K | 0.19% |
3,377
| – | – |
|
71
Morgan Stanley
MS
$240B
| $331K | 0.18% |
3,800
| – | – |
|
72
PayPal
PYPL
$67.1B
| $325K | 0.18% |
2,807
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $299K | 0.17% |
1,690
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $289K | 0.16% |
2,597
+6
| +0.2% | +$668 |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $271K | 0.15% |
+3,552
| New | +$271K |
|