BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+6.18%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.21M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$679K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Energy | 2.16% |
| 3 | Financials | 2.08% |
| 4 | Materials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $648K | 0.23% |
7,740
-123
| -2% | -$10.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.22% |
3,831
+1
| +0% | +$167 |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| $633K | 0.22% |
30,365
+2,973
| +11% | +$62K |
|
54
Pan American Silver
PAAS
$12.3B
| $612K | 0.21% |
29,320
-59
| -0.2% | -$1.23K |
|
|
MAG
55
MAG Silver
MAG
$2.54B
| $601K | 0.21% |
42,800
| – | – |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $550K | 0.19% |
7,915
-621
| -7% | -$43.1K |
|
57
Tidewater
TDW
$2.98B
| $538K | 0.19% |
7,500
| – | – |
|
58
Deere & Co
DE
$129B
| $526K | 0.18% |
1,255
| – | – |
|
59
Fidelity International Value Factor ETF
FIVA
$258M
| $509K | 0.18% |
19,169
-180
| -0.9% | -$4.78K |
|
60
DURECT Corp
DRRX
$59.6M
| $504K | 0.18% |
376,376
+32,554
| +9% | +$43.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.17% |
1,029
-75
| -7% | -$34.5K |
|
62
Equinox Gold
EQX
$6.85B
| $463K | 0.16% |
76,000
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $455K | 0.16% |
796
+24
| +3% | +$13.7K |
|
64
Enovix
ENVX
$1.89B
| $430K | 0.15% |
46,000
+15,000
| +48% | +$140K |
|
65
JPMorgan Chase
JPM
$829B
| $427K | 0.15% |
2,027
| – | – |
|
66
Transocean
RIG
$2.86B
| $425K | 0.15% |
100,059
-18
| -0% | -$77 |
|
67
Visa
V
$683B
| $422K | 0.15% |
1,535
| – | – |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $412K | 0.14% |
8,031
+93
| +1% | +$4.77K |
|
69
Oracle
ORCL
$635B
| $407K | 0.14% |
2,387
| – | – |
|
70
Bank of America
BAC
$376B
| $406K | 0.14% |
10,234
-584
| -5% | -$23.2K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $379K | 0.13% |
8,729
+64
| +0.7% | +$2.78K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $376K | 0.13% |
5,173
-150
| -3% | -$10.9K |
|
73
Goldman Sachs
GS
$226B
| $361K | 0.13% |
730
+4
| +0.6% | +$1.98K |
|
74
ConocoPhillips
COP
$124B
| $358K | 0.13% |
3,399
| – | – |
|
75
Corning
GLW
$57.4B
| $352K | 0.12% |
7,795
+48
| +0.6% | +$2.17K |
|