BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+13.88%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$114M
AUM Growth
-$6.68M
(-5.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.75M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 4.64% |
| 3 | Technology | 3.32% |
| 4 | Communication Services | 2.42% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $237K | 0.21% |
4,413
-12,324
| -74% | -$662K |
|
77
Vanguard Growth ETF
VUG
$187B
| $234K | 0.21% |
1,286
-3
| -0.2% | -$546 |
|
78
ConocoPhillips
COP
$120B
| $232K | 0.2% |
3,565
-204
| -5% | -$13.3K |
|
79
Bank of New York Mellon
BK
$74.4B
| $222K | 0.2% |
+4,405
| New | +$222K |
|
80
Exact Sciences
EXAS
$9.73B
| $222K | 0.2% |
2,400
| – | – |
|
81
RTX Corp
RTX
$212B
| $218K | 0.19% |
2,315
-652
| -22% | -$61.4K |
|
82
Deere & Co
DE
$128B
| $217K | 0.19% |
1,249
-192
| -13% | -$33.4K |
|
83
Novartis
NVS
$249B
| $210K | 0.18% |
+2,214
| New | +$210K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.39B
| $207K | 0.18% |
+4,358
| New | +$207K |
|
85
Visa
V
$681B
| $207K | 0.18% |
1,100
-142
| -11% | -$26.7K |
|
86
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $205K | 0.18% |
3,812
-9,319
| -71% | -$501K |
|
87
Novavax
NVAX
$1.27B
| $194K | 0.17% |
48,750
+2,250
| +5% | +$8.95K |
|
88
MannKind Corp
MNKD
$1.64B
| $120K | 0.11% |
93,200
| – | – |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $100K | 0.09% |
+2,346
| New | +$100K |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $79K | 0.07% |
+22,500
| New | +$79K |
|
|
TELL
91
DELISTED
Tellurian Inc.
TELL
| $73K | 0.06% |
10,000
-10,000
| -50% | -$73K |
|
|
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
| $53K | 0.05% |
+37,500
| New | +$53K |
|
93
Lineage Cell Therapeutics
LCTX
$274M
| $40K | 0.04% |
45,000
| – | – |
|
94
Serina Therapeutics
SER
$54.1M
| $22K | 0.02% |
341
| – | – |
|
95
BP
BP
$88.4B
| – | – |
-8,482
| Closed | -$322K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,016
| Closed | -$211K |
|
97
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| – | – |
-11,455
| Closed | -$297K |
|
98
Enterprise Products Partners
EPD
$68.9B
| – | – |
-21,264
| Closed | -$608K |
|
99
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,212
| Closed | -$493K |
|
100
Biogen
BIIB
$20.5B
| – | – |
-2,471
| Closed | -$575K |
|