BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.61%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+40%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Comcast
CMCSA
|
$1.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.09M |
| 2 |
Novavax
NVAX
|
$1.86M |
| 3 |
iShares Silver Trust
SLV
|
$752K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
ADT
ADT
|
$321K |
Sector Composition
| 1 | Communication Services | 7.15% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $397K | 0.23% |
11,574
-74
| -0.6% | -$2.54K |
|
77
Infosys
INFY
$69.7B
| $383K | 0.22% |
+27,768
| New | +$383K |
|
78
Nike
NKE
$114B
| $379K | 0.22% |
+3,016
| New | +$379K |
|
79
JPMorgan Chase
JPM
$829B
| $375K | 0.22% |
+3,896
| New | +$375K |
|
80
Medtronic
MDT
$119B
| $369K | 0.22% |
+3,532
| New | +$369K |
|
|
SDC
81
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $368K | 0.21% |
31,500
-1,500
| -5% | -$17.5K |
|
82
Union Pacific
UNP
$133B
| $359K | 0.21% |
+1,822
| New | +$359K |
|
83
Royal Bank of Canada
RY
$205B
| $351K | 0.2% |
5,000
| – | – |
|
84
Procter & Gamble
PG
$368B
| $349K | 0.2% |
+2,512
| New | +$349K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $349K | 0.2% |
+12,025
| New | +$349K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $342K | 0.2% |
3,247
+931
| +40% | +$98.1K |
|
87
iShares MBS ETF
MBB
$41B
| $338K | 0.2% |
+3,060
| New | +$338K |
|
88
Heron Therapeutics
HRTX
$207M
| $333K | 0.19% |
+22,500
| New | +$333K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.19% |
+5,496
| New | +$331K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $323K | 0.19% |
+2,771
| New | +$323K |
|
91
Deere & Co
DE
$129B
| $322K | 0.19% |
1,450
+159
| +12% | +$35.3K |
|
92
Fiserv
FI
$75.1B
| $307K | 0.18% |
2,981
+42
| +1% | +$4.33K |
|
93
Merck
MRK
$210B
| $304K | 0.18% |
+3,641
| New | +$304K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $304K | 0.18% |
3,173
+1,017
| +47% | +$97.4K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $303K | 0.18% |
+4,986
| New | +$303K |
|
96
Monster Beverage
MNST
$60.9B
| $297K | 0.17% |
+3,709
| New | +$297K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $293K | 0.17% |
1,905
+8
| +0.4% | +$1.23K |
|
98
Virgin Galactic
SPCE
$179M
| $288K | 0.17% |
+15,000
| New | +$288K |
|
99
Air Products & Chemicals
APD
$65.5B
| $285K | 0.17% |
+954
| New | +$285K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $285K | 0.17% |
+1,048
| New | +$285K |
|