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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$149M
(+42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
112
New
7
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.31M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.53% |
| 3 | Energy | 1.32% |
| 4 | Materials | 0.93% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Antimony
UAMY
$877M
| $356K | 0.07% |
49,000
| – | – |
|
77
Eli Lilly
LLY
$1.03T
| $353K | 0.07% |
294
| – | – |
|
78
Tidewater
TDW
$3.72B
| $333K | 0.07% |
5,000
-2,500
| -33% | -$198K |
|
79
Boeing
BA
$172B
| $330K | 0.07% |
1,523
| – | – |
|
80
Duke Energy
DUK
$96.9B
| $325K | 0.06% |
2,565
+7
| +0.3% | +$883 |
|
81
Phillips 66
PSX
$78.6B
| $323K | 0.06% |
1,913
| – | – |
|
|
B
82
Barrick Mining
B
$60.2B
| $307K | 0.06% |
8,366
-2,000
| -19% | -$82K |
|
83
Travelers Companies
TRV
$70B
| $300K | 0.06% |
+909
| New | +$275K |
|
84
Halliburton
HAL
$29.4B
| $285K | 0.06% |
8,408
-243
| -3% | -$9.49K |
|
85
SLB Ltd
SLB
$71.1B
| $285K | 0.06% |
6,098
-2,739
| -31% | -$147K |
|
86
Morgan Stanley
MS
$360B
| $276K | 0.05% |
1,319
-300
| -19% | -$59.4K |
|
87
Visa
V
$675B
| $274K | 0.05% |
800
-635
| -44% | -$204K |
|
|
PDS
88
Precision Drilling
PDS
$1.06B
| $251K | 0.05% |
3,270
| – | – |
|
89
GE Aerospace
GE
$376B
| $243K | 0.05% |
+650
| New | +$204K |
|
90
NexGen Energy
NXE
$6.12B
| $235K | 0.05% |
25,000
| – | – |
|
91
Air Products & Chemicals
APD
$65.4B
| $235K | 0.05% |
800
| – | – |
|
92
Exelon
EXC
$46.8B
| $232K | 0.05% |
+4,972
| New | +$230K |
|
93
UGI
UGI
$7.77B
| $231K | 0.05% |
6,624
-400
| -6% | -$14.1K |
|
94
Home Depot
HD
$340B
| $228K | 0.05% |
646
| – | – |
|
95
Verizon
VZ
$179B
| $220K | 0.04% |
+5,201
| New | +$244K |
|
96
Johnson & Johnson
JNJ
$595B
| $220K | 0.04% |
867
-370
| -30% | -$86.2K |
|
97
Sprott Gold Miners ETF
SGDM
$543M
| $220K | 0.04% |
3,500
-3,500
| -50% | -$255K |
|
98
Eversource Energy
ES
$27.8B
| $216K | 0.04% |
2,993
-1,080
| -27% | -$74.8K |
|
99
iShares US Industrials ETF
IYJ
$1.97B
| $210K | 0.04% |
+1,260
| New | +$198K |
|
100
Freeport-McMoran
FCX
$87.6B
| $205K | 0.04% |
+3,256
| New | +$209K |
|
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