BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.94%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$33.9M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Energy | 3.01% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $671K | 0.28% |
8,398
+7
| +0.1% | +$559 |
|
52
Transocean
RIG
$2.82B
| $628K | 0.27% |
100,077
| – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $606K | 0.26% |
3,980
-8,266
| -67% | -$1.26M |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $606K | 0.26% |
6,698
+1
| +0% | +$90 |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $595K | 0.25% |
3,940
-1,938
| -33% | -$293K |
|
56
Fidelity International Value Factor ETF
FIVA
$256M
| $536K | 0.23% |
21,094
+58
| +0.3% | +$1.48K |
|
57
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $531K | 0.23% |
8,205
+189
| +2% | +$12.2K |
|
58
Deere & Co
DE
$127B
| $517K | 0.22% |
1,255
-3
| -0.2% | -$1.24K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.2% |
1,104
-32
| -3% | -$13.5K |
|
60
Equinox Gold
EQX
$7.12B
| $458K | 0.19% |
76,000
-20,000
| -21% | -$120K |
|
61
Pan American Silver
PAAS
$12.3B
| $442K | 0.19% |
29,340
+55
| +0.2% | +$829 |
|
|
MAG
62
MAG Silver
MAG
$2.57B
| $442K | 0.19% |
41,800
| – | – |
|
63
ConocoPhillips
COP
$118B
| $433K | 0.18% |
3,399
-8,454
| -71% | -$1.08M |
|
64
Visa
V
$681B
| $428K | 0.18% |
1,535
-2,069
| -57% | -$577K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $422K | 0.18% |
755
+6
| +0.8% | +$3.35K |
|
66
Bank of America
BAC
$371B
| $417K | 0.18% |
11,004
-3,699
| -25% | -$140K |
|
67
JPMorgan Chase
JPM
$824B
| $406K | 0.17% |
2,027
-2,137
| -51% | -$428K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $379K | 0.16% |
1,316
+25
| +2% | +$7.2K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $366K | 0.16% |
7,248
-132
| -2% | -$6.66K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $360K | 0.15% |
5,309
+3
| +0.1% | +$204 |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $343K | 0.15% |
8,050
-120
| -1% | -$5.11K |
|
72
DURECT Corp
DRRX
$60.2M
| $342K | 0.15% |
283,008
-37,043
| -12% | -$44.8K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $334K | 0.14% |
4,245
| – | – |
|
74
Honeywell
HON
$136B
| $318K | 0.14% |
1,551
-840
| -35% | -$172K |
|
75
Goldman Sachs
GS
$221B
| $302K | 0.13% |
722
-1,873
| -72% | -$783K |
|