BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+30.46%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+33%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
88
New
16
Increased
24
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$3.15M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.57M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$936K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 3.57% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Serina Therapeutics
SER
$54.5M
| $23K | 0.02% |
24,000
+12,000
| +100% | +$11.5K |
|
77
Permian Resources
PR
$10B
| $18K | 0.01% |
+20,000
| New | +$18K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-11,430
| Closed | -$39K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-13,592
| Closed | -$420K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-10,289
| Closed | -$183K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-6,953
| Closed | -$411K |
|
82
GE Aerospace
GE
$292B
| – | – |
-10,590
| Closed | -$84K |
|
83
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| – | – |
-13,000
| Closed | -$52K |
|
84
Newmont
NEM
$81.7B
| – | – |
-6,048
| Closed | -$274K |
|
85
ProShares Ultra Financials
UYG
$895M
| – | – |
-8,484
| Closed | -$202K |
|
|
TELL
86
DELISTED
Tellurian Inc.
TELL
| – | – |
-50,000
| Closed | -$45K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| – | – |
-12,500
| Closed | -$7K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-32,500
| Closed | -$64K |
|