BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.03M
3
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K

Top Sells

1
+$4.62M
2
+$4.11M
3
+$3.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Sector Composition

1 Technology 3.46%
2 Financials 2.63%
3 Materials 2.52%
4 Energy 2.27%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$7.14B
$413K 0.12%
100,040
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.09B
$401K 0.12%
7,842
-407
UNH icon
78
UnitedHealth
UNH
$266B
$399K 0.12%
1,208
-5,393
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$379K 0.11%
4,479
-224
TDW icon
80
Tidewater
TDW
$3.94B
$379K 0.11%
7,500
MUX icon
81
McEwen Inc
MUX
$1.68B
$370K 0.11%
20,000
COP icon
82
ConocoPhillips
COP
$139B
$350K 0.1%
3,737
-18,361
SGDJ icon
83
Sprott Junior Gold Miners ETF
SGDJ
$456M
$337K 0.1%
4,000
VTV icon
84
Vanguard Value ETF
VTV
$171B
$332K 0.1%
1,737
LLY icon
85
Eli Lilly
LLY
$992B
$330K 0.1%
307
-713
BA icon
86
Boeing
BA
$179B
$330K 0.1%
1,518
OPEN icon
87
Opendoor
OPEN
$5.19B
$324K 0.09%
55,606
-820
FIVA
88
Fidelity International Value Factor ETF
FIVA
$522M
$323K 0.09%
9,422
-468
HON icon
89
Honeywell
HON
$155B
$307K 0.09%
1,573
-804
DUK icon
90
Duke Energy
DUK
$102B
$299K 0.09%
2,552
-401
MS icon
91
Morgan Stanley
MS
$264B
$292K 0.08%
1,646
-1,863
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$287K 0.08%
1,992
-84
SII
93
Sprott
SII
$4.18B
$280K 0.08%
2,858
+13
ES icon
94
Eversource Energy
ES
$28.6B
$276K 0.08%
4,102
UGI icon
95
UGI
UGI
$8.03B
$266K 0.08%
7,024
-440
SLB icon
96
SLB Ltd
SLB
$76.8B
$264K 0.08%
+6,872
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$256K 0.07%
1,237
-2,740
UAMY icon
98
United States Antimony
UAMY
$1.25B
$251K 0.07%
50,000
-70,000
PSX icon
99
Phillips 66
PSX
$62.2B
$245K 0.07%
1,900
-61
PDS
100
Precision Drilling
PDS
$1.12B
$235K 0.07%
3,270
-2,500
2 3
4
5 6