BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.64%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
62
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.27M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
JD.com
JD
|
$2.55M |
| 2 |
Alibaba
BABA
|
$1.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $476K | 0.24% |
11,556
-18
| -0.2% | -$741 |
|
77
Targa Resources
TRGP
$36.1B
| $475K | 0.24% |
18,025
-63
| -0.3% | -$1.66K |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $468K | 0.23% |
11,300
| – | – |
|
79
Qualcomm
QCOM
$173B
| $467K | 0.23% |
3,068
+760
| +33% | +$116K |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $450K | 0.22% |
6,389
-28
| -0.4% | -$1.97K |
|
|
81
JD.com
JD
$44.1B
| $450K | 0.22% |
5,123
-28,995
| -85% | -$2.55M |
|
82
PepsiCo
PEP
$204B
| $431K | 0.21% |
2,889
+6
| +0.2% | +$895 |
|
83
Nike
NKE
$114B
| $429K | 0.21% |
3,031
+15
| +0.5% | +$2.12K |
|
84
NVIDIA
NVDA
$4.24T
| $427K | 0.21% |
817
+11
| +1% | +$5.75K |
|
85
Medtronic
MDT
$119B
| $409K | 0.2% |
3,471
-61
| -2% | -$7.19K |
|
86
Virgin Galactic
SPCE
$179M
| $403K | 0.2% |
17,000
+2,000
| +13% | +$47.4K |
|
87
Freeport-McMoran
FCX
$63.7B
| $399K | 0.2% |
+15,340
| New | +$399K |
|
88
Etsy
ETSY
$5.25B
| $394K | 0.19% |
2,212
-119
| -5% | -$21.2K |
|
89
Deere & Co
DE
$129B
| $392K | 0.19% |
1,453
+3
| +0.2% | +$809 |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $389K | 0.19% |
12,025
| – | – |
|
91
Union Pacific
UNP
$133B
| $377K | 0.19% |
1,808
-14
| -0.8% | -$2.92K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $372K | 0.18% |
1,910
+5
| +0.3% | +$974 |
|
93
Infosys
INFY
$69.7B
| $366K | 0.18% |
21,608
-6,160
| -22% | -$104K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $352K | 0.17% |
3,621
+448
| +14% | +$43.6K |
|
95
Procter & Gamble
PG
$368B
| $348K | 0.17% |
2,504
-8
| -0.3% | -$1.11K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.17% |
5,502
+6
| +0.1% | +$375 |
|
97
LyondellBasell Industries
LYB
$18.1B
| $343K | 0.17% |
3,740
| – | – |
|
98
Palantir
PLTR
$372B
| $341K | 0.17% |
+14,500
| New | +$341K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $328K | 0.16% |
5,304
+318
| +6% | +$19.7K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.16% |
2,804
-443
| -14% | -$50.2K |
|