BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
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 Change
in Stake 		Capital Flow
STR
51
DELISTED
Sitio Royalties
STR
$647K 0.23%
32,541
+2,112
NVDA icon
52
NVIDIA
NVDA
$4.46T
$646K 0.23%
5,962
+3,430
MAG
53
DELISTED
MAG Silver
MAG
$623K 0.22%
40,800
-1,000
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$599K 0.21%
3,832
+1
DE icon
55
Deere & Co
DE
$124B
$591K 0.21%
1,255
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$548K 0.2%
1,029
V icon
57
Visa
V
$664B
$538K 0.19%
1,535
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$530K 0.19%
7,864
-66
EQX icon
59
Equinox Gold
EQX
$9.4B
$516K 0.18%
75,000
-1,000
FIVA icon
60
Fidelity International Value Factor ETF
FIVA
$272M
$514K 0.18%
19,291
-585
JPM icon
61
JPMorgan Chase
JPM
$810B
$497K 0.18%
2,027
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$487K 0.17%
5,885
BAC icon
63
Bank of America
BAC
$376B
$457K 0.16%
10,955
+1,008
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$430K 0.15%
802
-27
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.9B
$426K 0.15%
2,135
-4,694
ENVX icon
66
Enovix
ENVX
$2.44B
$418K 0.15%
65,143
GS icon
67
Goldman Sachs
GS
$232B
$402K 0.14%
736
+3
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.59B
$397K 0.14%
7,811
-175
BK icon
69
Bank of New York Mellon
BK
$74.7B
$369K 0.13%
4,405
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$364K 0.13%
5,206
-164
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$363K 0.13%
8,528
-160
GLW icon
72
Corning
GLW
$72.4B
$361K 0.13%
7,887
+47
COP icon
73
ConocoPhillips
COP
$108B
$357K 0.13%
3,399
ORCL icon
74
Oracle
ORCL
$830B
$334K 0.12%
2,387
HON icon
75
Honeywell
HON
$129B
$328K 0.12%
1,551
1 2
3
4 5