BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.06%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.6%)
Cap. Flow
+$36.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$284K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 4 |
UGI
UGI
|
$215K |
| 5 |
Mastercard
MA
|
$211K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$482K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$325K |
| 3 |
Newmont
NEM
|
$261K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$229K |
| 5 |
Phillips 66
PSX
|
$223K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Materials | 1.37% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $698K | 0.25% |
5,587
-2,600
| -32% | -$325K |
|
52
Enovix
ENVX
$1.89B
| $620K | 0.22% |
57,000
+11,000
| +24% | +$120K |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| $584K | 0.21% |
30,429
+64
| +0.2% | +$1.23K |
|
54
Pan American Silver
PAAS
$12.3B
| $573K | 0.21% |
28,358
-962
| -3% | -$19.5K |
|
|
MAG
55
MAG Silver
MAG
$2.54B
| $568K | 0.21% |
41,800
-1,000
| -2% | -$13.6K |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $552K | 0.2% |
7,930
+15
| +0.2% | +$1.05K |
|
57
Deere & Co
DE
$129B
| $534K | 0.19% |
1,255
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $486K | 0.18% |
2,027
| – | – |
|
59
Visa
V
$683B
| $485K | 0.17% |
1,535
| – | – |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.17% |
5,885
-5,885
| -50% | -$482K |
|
61
Fidelity International Value Factor ETF
FIVA
$258M
| $481K | 0.17% |
19,876
+707
| +4% | +$17.1K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $474K | 0.17% |
829
+33
| +4% | +$18.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466K | 0.17% |
1,029
| – | – |
|
64
Bank of America
BAC
$376B
| $437K | 0.16% |
9,947
-287
| -3% | -$12.6K |
|
65
Goldman Sachs
GS
$226B
| $420K | 0.15% |
733
+3
| +0.4% | +$1.72K |
|
66
Tidewater
TDW
$2.98B
| $410K | 0.15% |
7,500
| – | – |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $403K | 0.15% |
7,986
-45
| -0.6% | -$2.27K |
|
68
Oracle
ORCL
$635B
| $398K | 0.14% |
2,387
| – | – |
|
69
Equinox Gold
EQX
$6.85B
| $382K | 0.14% |
76,000
| – | – |
|
70
Transocean
RIG
$2.86B
| $375K | 0.14% |
100,059
| – | – |
|
71
Corning
GLW
$57.4B
| $373K | 0.13% |
7,840
+45
| +0.6% | +$2.14K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $370K | 0.13% |
8,688
-41
| -0.5% | -$1.75K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $355K | 0.13% |
5,370
+197
| +4% | +$13K |
|
74
Honeywell
HON
$139B
| $350K | 0.13% |
1,551
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $340K | 0.12% |
2,532
+50
| +2% | +$6.72K |
|