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
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.86M
3 +$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1 +$1.12M
2 +$866K
3 +$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
76
Eli Lilly
LLY
$948B
$779K 0.19%
1,020
+726
ENVX icon
77
Enovix
ENVX
$1.59B
$763K 0.18%
76,567
-4
ORCL icon
78
Oracle
ORCL
$573B
$748K 0.18%
2,658
+271
UAMY icon
79
United States Antimony
UAMY
$770M
$744K 0.18%
120,000
+20,000
SAP icon
80
SAP
SAP
$282B
$742K 0.18%
+2,778
JNJ icon
81
Johnson & Johnson
JNJ
$497B
$738K 0.18%
+3,977
GLW icon
82
Corning
GLW
$71.3B
$697K 0.17%
8,490
+561
INTU icon
83
Intuit
INTU
$175B
$696K 0.17%
+1,019
GS icon
84
Goldman Sachs
GS
$243B
$684K 0.16%
859
+120
EL icon
85
Estee Lauder
EL
$34.1B
$670K 0.16%
+7,608
HD icon
86
Home Depot
HD
$358B
$639K 0.15%
+1,574
ABBV icon
87
AbbVie
ABBV
$397B
$638K 0.15%
2,754
+1,580
VNOM icon
88
Viper Energy
VNOM
$6.38B
$615K 0.15%
+16,091
ADI icon
89
Analog Devices
ADI
$130B
$606K 0.15%
+2,465
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$593K 0.14%
7,567
-39
DE icon
91
Deere & Co
DE
$127B
$593K 0.14%
1,292
+37
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$587K 0.14%
981
+1
ETN icon
93
Eaton
ETN
$133B
$572K 0.14%
+1,526
MS icon
94
Morgan Stanley
MS
$268B
$558K 0.13%
3,509
+1,890
PG icon
95
Procter & Gamble
PG
$346B
$545K 0.13%
+3,547
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.3B
$537K 0.13%
1,469
AVGO icon
97
Broadcom
AVGO
$1.82T
$515K 0.12%
+1,559
ARGX icon
98
argenx
ARGX
$55.2B
$506K 0.12%
+686
CEG icon
99
Constellation Energy
CEG
$112B
$502K 0.12%
+1,524
HON icon
100
Honeywell
HON
$121B
$501K 0.12%
2,377
+826