BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.29M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.99M

Sector Composition

1 Technology 3.23%
2 Financials 2.55%
3 Energy 2%
4 Materials 1.86%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$16.3B
$807K 0.26%
28,419
+31
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$789K 0.26%
6,386
-368
AMGN icon
53
Amgen
AMGN
$181B
$774K 0.25%
2,772
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.34T
$710K 0.23%
4,002
+170
ENVX icon
55
Enovix
ENVX
$1.74B
$693K 0.22%
76,571
+11,428
DE icon
56
Deere & Co
DE
$129B
$640K 0.21%
1,255
STR
57
DELISTED
Sitio Royalties
STR
$609K 0.2%
33,156
+615
JPM icon
58
JPMorgan Chase
JPM
$827B
$588K 0.19%
2,027
JHML icon
59
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$558K 0.18%
7,606
-258
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$558K 0.18%
980
+178
V icon
61
Visa
V
$637B
$545K 0.18%
1,535
GS icon
62
Goldman Sachs
GS
$237B
$523K 0.17%
739
+3
ORCL icon
63
Oracle
ORCL
$635B
$522K 0.17%
2,387
BAC icon
64
Bank of America
BAC
$384B
$519K 0.17%
10,968
+13
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.16%
1,029
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.1B
$499K 0.16%
1,469
+435
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$488K 0.16%
5,885
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$441K 0.14%
10,233
+1,705
EQX icon
69
Equinox Gold
EQX
$10B
$431K 0.14%
75,000
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.57B
$422K 0.14%
8,261
+450
GLW icon
71
Corning
GLW
$70.4B
$417K 0.14%
7,929
+42
BK icon
72
Bank of New York Mellon
BK
$77B
$401K 0.13%
4,405
C icon
73
Citigroup
C
$179B
$369K 0.12%
4,339
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$366K 0.12%
4,738
-468
HON icon
75
Honeywell
HON
$126B
$361K 0.12%
1,551
1 2
3
4 5