BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.11%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$170M
AUM Growth
-$31.8M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.1% |
| 3 | Materials | 3.98% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$370B
| $257K | 0.15% |
11,038
-3,462
| -24% | -$80.6K |
|
77
Visa
V
$681B
| $253K | 0.15% |
1,197
-2,325
| -66% | -$491K |
|
78
Duke Energy
DUK
$94B
| $248K | 0.15% |
2,573
-217
| -8% | -$20.9K |
|
79
UGI
UGI
$7.4B
| $248K | 0.15% |
6,000
| – | – |
|
80
Citigroup
C
$179B
| $238K | 0.14% |
3,266
-17,405
| -84% | -$1.27M |
|
81
Fiserv
FI
$74B
| $238K | 0.14% |
2,000
-42
| -2% | -$5K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $236K | 0.14% |
3,115
-101
| -3% | -$7.65K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.14% |
2,000
-804
| -29% | -$93.7K |
|
84
Air Products & Chemicals
APD
$64.5B
| $226K | 0.13% |
800
-62
| -7% | -$17.5K |
|
85
PepsiCo
PEP
$201B
| $225K | 0.13% |
1,592
-1,297
| -45% | -$183K |
|
|
SDC
86
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $222K | 0.13% |
21,500
-5,000
| -19% | -$51.6K |
|
87
Novavax
NVAX
$1.27B
| $218K | 0.13% |
+1,200
| New | +$218K |
|
88
Qualcomm
QCOM
$172B
| $217K | 0.13% |
1,633
-1,435
| -47% | -$191K |
|
89
Home Depot
HD
$410B
| $214K | 0.13% |
700
-1,557
| -69% | -$476K |
|
|
B
90
Barrick Mining Corporation
B
$46.5B
| $210K | 0.12% |
10,628
+1,460
| +16% | +$28.8K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $210K | 0.12% |
+5,700
| New | +$210K |
|
92
RH
RH
$4.41B
| $209K | 0.12% |
+350
| New | +$209K |
|
93
Bank of New York Mellon
BK
$74.4B
| $208K | 0.12% |
+4,405
| New | +$208K |
|
|
94
Meta Platforms (Facebook)
META
$1.88T
| $206K | 0.12% |
700
-8,362
| -92% | -$2.46M |
|
95
McDonald's
MCD
$226B
| $204K | 0.12% |
910
-566
| -38% | -$127K |
|
96
Danaher
DHR
$143B
| $203K | 0.12% |
1,015
-349
| -26% | -$69.8K |
|
97
Heron Therapeutics
HRTX
$202M
| $203K | 0.12% |
12,500
-10,000
| -44% | -$162K |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $196K | 0.12% |
13,162
-3,093
| -19% | -$46.1K |
|
99
GE Aerospace
GE
$299B
| $185K | 0.11% |
2,823
-19,480
| -87% | -$1.28M |
|
100
Scorpio Tankers
STNG
$2.62B
| $185K | 0.11% |
+10,000
| New | +$185K |
|