BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.38M
3
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M

Top Sells

1
+$5.98M
2
+$4.04M
3
+$3.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M

Sector Composition

1 Energy 3.19%
2 Technology 2.94%
3 Materials 2.76%
4 Financials 2.1%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
76
Sprott
SII
$3.38B
$410K 0.12%
2,866
+8
MUX icon
77
McEwen Inc
MUX
$1.31B
$408K 0.12%
20,000
ENVX icon
78
Enovix
ENVX
$1.74B
$397K 0.11%
76,567
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.9B
$394K 0.11%
1,105
-226
ORCL icon
80
Oracle
ORCL
$649B
$359K 0.1%
2,443
-9
HON icon
81
Honeywell
HON
$151B
$355K 0.1%
1,570
-3
PSX icon
82
Phillips 66
PSX
$70.5B
$349K 0.1%
1,913
+13
SGDJ icon
83
Sprott Junior Gold Miners ETF
SGDJ
$326M
$344K 0.1%
4,000
TSLA icon
84
Tesla
TSLA
$1.64T
$342K 0.1%
920
-12
VTV icon
85
Vanguard Value ETF
VTV
$178B
$341K 0.1%
1,737
HAL icon
86
Halliburton
HAL
$32.5B
$337K 0.1%
+8,651
DUK icon
87
Duke Energy
DUK
$95.7B
$335K 0.09%
2,558
+6
UNH icon
88
UnitedHealth
UNH
$345B
$324K 0.09%
1,199
-9
PDS
89
Precision Drilling
PDS
$1.16B
$322K 0.09%
3,270
BA icon
90
Boeing
BA
$182B
$303K 0.09%
1,523
+5
JNJ icon
91
Johnson & Johnson
JNJ
$542B
$302K 0.09%
1,237
NXE icon
92
NexGen Energy
NXE
$7.65B
$290K 0.08%
25,000
ES icon
93
Eversource Energy
ES
$25.7B
$282K 0.08%
4,073
-29
LLY icon
94
Eli Lilly
LLY
$985B
$270K 0.08%
294
-13
MS icon
95
Morgan Stanley
MS
$328B
$266K 0.08%
1,619
-27
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.07%
1,992
UGI icon
97
UGI
UGI
$7.49B
$258K 0.07%
7,024
APD icon
98
Air Products & Chemicals
APD
$62B
$232K 0.07%
+800
HD icon
99
Home Depot
HD
$316B
$212K 0.06%
646
-17
NOV icon
100
NOV
NOV
$7.16B
$211K 0.06%
+11,228
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4
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