BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.48%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
| 2 |
NVIDIA
NVDA
|
$372K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
Citigroup
C
|
$308K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 2 |
Mr. Cooper
COOP
|
$478K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$283K |
| 4 |
Morgan Stanley
MS
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.47% |
| 3 | Energy | 1.95% |
| 4 | Materials | 1.8% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
Sitio Royalties
STR
| $647K | 0.23% |
32,541
+2,112
| +7% | +$42K |
|
|
52
NVIDIA
NVDA
$4.24T
| $646K | 0.23% |
5,962
+3,430
| +135% | +$372K |
|
|
MAG
53
MAG Silver
MAG
$2.54B
| $623K | 0.22% |
40,800
-1,000
| -2% | -$15.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.21% |
3,832
+1
| +0% | +$156 |
|
55
Deere & Co
DE
$129B
| $591K | 0.21% |
1,255
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.2% |
1,029
| – | – |
|
57
Visa
V
$683B
| $538K | 0.19% |
1,535
| – | – |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $530K | 0.19% |
7,864
-66
| -0.8% | -$4.45K |
|
59
Equinox Gold
EQX
$6.85B
| $516K | 0.18% |
75,000
-1,000
| -1% | -$6.88K |
|
60
Fidelity International Value Factor ETF
FIVA
$258M
| $514K | 0.18% |
19,291
-585
| -3% | -$15.6K |
|
61
JPMorgan Chase
JPM
$829B
| $497K | 0.18% |
2,027
| – | – |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.17% |
5,885
| – | – |
|
63
Bank of America
BAC
$376B
| $457K | 0.16% |
10,955
+1,008
| +10% | +$42.1K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $430K | 0.15% |
802
-27
| -3% | -$14.5K |
|
|
65
iShares Russell 2000 ETF
IWM
$67B
| $426K | 0.15% |
2,135
-4,694
| -69% | -$937K |
|
66
Enovix
ENVX
$1.89B
| $418K | 0.15% |
57,000
| – | – |
|
67
Goldman Sachs
GS
$226B
| $402K | 0.14% |
736
+3
| +0.4% | +$1.64K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $397K | 0.14% |
7,811
-175
| -2% | -$8.9K |
|
69
Bank of New York Mellon
BK
$74.5B
| $369K | 0.13% |
4,405
| – | – |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $364K | 0.13% |
5,206
-164
| -3% | -$11.5K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $363K | 0.13% |
8,528
-160
| -2% | -$6.8K |
|
72
Corning
GLW
$57.4B
| $361K | 0.13% |
7,887
+47
| +0.6% | +$2.15K |
|
73
ConocoPhillips
COP
$124B
| $357K | 0.13% |
3,399
| – | – |
|
74
Oracle
ORCL
$635B
| $334K | 0.12% |
2,387
| – | – |
|
75
Honeywell
HON
$139B
| $328K | 0.12% |
1,551
| – | – |
|