BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.29%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$750K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Tidewater
TDW
|
$476K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$321K |
| 4 |
Olin
OLN
|
$294K |
| 5 |
Danaher
DHR
|
$225K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.66% |
| 3 | Financials | 2.31% |
| 4 | Materials | 1.49% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $703K | 0.28% |
3,830
-150
| -4% | -$27.5K |
|
|
STR
52
DELISTED
Sitio Royalties
STR
| $647K | 0.26% |
27,392
-2,949
| -10% | -$69.6K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $630K | 0.25% |
9,639
-1,735
| -15% | -$113K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $616K | 0.25% |
7,863
-535
| -6% | -$41.9K |
|
55
Pan American Silver
PAAS
$12.3B
| $584K | 0.24% |
29,379
+39
| +0.1% | +$775 |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $555K | 0.22% |
8,536
+331
| +4% | +$21.5K |
|
57
Transocean
RIG
$2.86B
| $535K | 0.22% |
100,077
| – | – |
|
|
MAG
58
MAG Silver
MAG
$2.54B
| $499K | 0.2% |
42,800
+1,000
| +2% | +$11.7K |
|
59
Fidelity International Value Factor ETF
FIVA
$258M
| $487K | 0.2% |
19,349
-1,745
| -8% | -$43.9K |
|
60
Enovix
ENVX
$1.89B
| $479K | 0.19% |
31,000
+10,000
| +48% | +$155K |
|
61
Deere & Co
DE
$129B
| $471K | 0.19% |
1,255
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.18% |
1,104
| – | – |
|
63
DURECT Corp
DRRX
$59.6M
| $444K | 0.18% |
343,822
+60,814
| +21% | +$78.5K |
|
64
Bank of America
BAC
$376B
| $430K | 0.17% |
10,818
-186
| -2% | -$7.4K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $415K | 0.17% |
772
+17
| +2% | +$9.14K |
|
66
JPMorgan Chase
JPM
$829B
| $410K | 0.17% |
2,027
| – | – |
|
67
Visa
V
$683B
| $403K | 0.16% |
1,535
| – | – |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $400K | 0.16% |
7,938
+690
| +10% | +$34.7K |
|
69
Equinox Gold
EQX
$6.85B
| $397K | 0.16% |
76,000
| – | – |
|
70
ConocoPhillips
COP
$124B
| $389K | 0.16% |
3,399
| – | – |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $366K | 0.15% |
8,665
+615
| +8% | +$26K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $360K | 0.15% |
5,323
+14
| +0.3% | +$946 |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $353K | 0.14% |
1,185
-131
| -10% | -$39K |
|
74
Oracle
ORCL
$635B
| $337K | 0.14% |
2,387
| – | – |
|
75
Honeywell
HON
$139B
| $331K | 0.13% |
1,551
| – | – |
|