BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.24%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$142M
AUM Growth
-$60.8M
(-30%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1,185.15%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
STR
Sitio Royalties
STR
|
$692K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.66B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.67M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.94M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.06M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 3.22% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22.1B
| $546K | 0.38% |
7,394
-1,129
| -13% | -$83.3K |
|
52
Pan American Silver
PAAS
$12.1B
| $534K | 0.37% |
+29,341
| New | +$534K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $526K | 0.37% |
5,428
-130
| -2% | -$12.6K |
|
54
Deere & Co
DE
$128B
| $522K | 0.37% |
1,260
+6
| +0.5% | +$2.49K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $512K | 0.36% |
+5,161
| New | +$512K |
|
56
Fidelity International Value Factor ETF
FIVA
$258M
| $505K | 0.35% |
22,330
-5,240
| -19% | -$119K |
|
57
iShares Agency Bond ETF
AGZ
$615M
| $495K | 0.35% |
4,570
| – | – |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $488K | 0.34% |
9,848
-76
| -0.8% | -$3.77K |
|
59
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $466K | 0.33% |
9,005
-609
| -6% | -$31.5K |
|
60
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $461K | 0.32% |
6,532
+35
| +0.5% | +$2.47K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $442K | 0.31% |
4,250
+110
| +3% | +$11.4K |
|
62
Bank of America
BAC
$375B
| $424K | 0.3% |
14,810
+809
| +6% | +$23.1K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $423K | 0.3% |
6,832
-1,231
| -15% | -$76.3K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $413K | 0.29% |
3,980
-500
| -11% | -$51.9K |
|
65
VanEck Oil Services ETF
OIH
$890M
| $412K | 0.29% |
+1,486
| New | +$412K |
|
66
Equinox Gold
EQX
$7.01B
| $410K | 0.29% |
79,600
-8,000
| -9% | -$41.2K |
|
67
iShares Russell 1000 ETF
IWB
$43.5B
| $408K | 0.29% |
1,812
-158
| -8% | -$35.6K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $387K | 0.27% |
+8,564
| New | +$387K |
|
69
Honeywell
HON
$137B
| $359K | 0.25% |
1,876
+19
| +1% | +$3.63K |
|
70
Enovix
ENVX
$1.77B
| $355K | 0.25% |
+27,200
| New | +$355K |
|
71
Visa
V
$681B
| $353K | 0.25% |
1,566
-1,080
| -41% | -$243K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.24% |
1,104
| – | – |
|
73
ConocoPhillips
COP
$120B
| $339K | 0.24% |
3,399
+22
| +0.7% | +$2.2K |
|
74
ARK Web x.0 ETF
ARKW
$2.33B
| $317K | 0.22% |
5,911
-7,856
| -57% | -$421K |
|
75
PepsiCo
PEP
$201B
| $290K | 0.2% |
+1,589
| New | +$290K |
|