BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.58%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.52% |
| 3 | Energy | 4.68% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $393K | 0.33% |
2,342
-28
| -1% | -$4.7K |
|
77
Alibaba
BABA
$322B
| $392K | 0.33% |
2,344
+550
| +31% | +$92K |
|
78
Honeywell
HON
$139B
| $373K | 0.31% |
2,207
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $363K | 0.3% |
3,086
| – | – |
|
80
Altria Group
MO
$113B
| $363K | 0.3% |
8,702
-110
| -1% | -$4.59K |
|
81
Ionis Pharmaceuticals
IONS
$6.79B
| $357K | 0.3% |
5,960
+123
| +2% | +$7.37K |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $348K | 0.29% |
+6,500
| New | +$348K |
|
83
Cisco
CSCO
$274B
| $342K | 0.28% |
6,925
-41
| -0.6% | -$2.03K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.28% |
1,910
| – | – |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $338K | 0.28% |
12,884
+1,405
| +12% | +$36.9K |
|
86
Fiserv
FI
$75.1B
| $329K | 0.27% |
+3,176
| New | +$329K |
|
87
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $327K | 0.27% |
11,031
+186
| +2% | +$5.51K |
|
88
Palo Alto Networks
PANW
$127B
| $324K | 0.27% |
1,591
-29
| -2% | -$5.91K |
|
89
BP
BP
$90.8B
| $322K | 0.27% |
8,482
-482
| -5% | -$18.3K |
|
|
PVTL
90
DELISTED
Pivotal Software, Inc.
PVTL
| $320K | 0.27% |
21,471
-1,314
| -6% | -$19.6K |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $316K | 0.26% |
2,940
-93
| -3% | -$10K |
|
92
Elevance Health
ELV
$71.8B
| $314K | 0.26% |
1,308
| – | – |
|
93
Western Midstream Partners
WES
$15B
| $312K | 0.26% |
12,518
-1,181
| -9% | -$29.4K |
|
94
Sarepta Therapeutics
SRPT
$1.78B
| $311K | 0.26% |
4,128
-227
| -5% | -$17.1K |
|
95
Duke Energy
DUK
$95.3B
| $308K | 0.26% |
3,213
+6
| +0.2% | +$575 |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $306K | 0.25% |
2,403
-69
| -3% | -$8.79K |
|
97
UGI
UGI
$7.44B
| $304K | 0.25% |
6,000
| – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $301K | 0.25% |
4,856
+1,102
| +29% | +$68.3K |
|
99
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $297K | 0.25% |
11,455
+92
| +0.8% | +$2.39K |
|
|
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $292K | 0.24% |
14,504
-910
| -6% | -$18.3K |
|