BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.78%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.02M |
| 4 |
ARK Innovation ETF
ARKK
|
$941K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$924K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$891K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Technology | 4.15% |
| 3 | Materials | 4.07% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $315K | 0.17% |
7,791
+31
| +0.4% | +$1.25K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.17% |
1,104
| – | – |
|
78
Exact Sciences
EXAS
$8.99B
| $297K | 0.16% |
2,393
-7
| -0.3% | -$869 |
|
79
Palantir
PLTR
$371B
| $290K | 0.16% |
11,038
| – | – |
|
80
UGI
UGI
$7.37B
| $280K | 0.15% |
6,000
| – | – |
|
81
Visa
V
$673B
| $280K | 0.15% |
1,193
-4
| -0.3% | -$939 |
|
82
JPMorgan Chase
JPM
$817B
| $277K | 0.15% |
1,779
| – | – |
|
83
Cisco
CSCO
$268B
| $276K | 0.15% |
5,200
| – | – |
|
84
Walt Disney
DIS
$210B
| $268K | 0.15% |
1,526
-802
| -34% | -$141K |
|
85
Technology Select Sector SPDR Fund
XLK
$82.1B
| $265K | 0.15% |
1,795
-555
| -24% | -$81.9K |
|
86
Duke Energy
DUK
$95.3B
| $256K | 0.14% |
2,578
+5
| +0.2% | +$497 |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $252K | 0.14% |
2,000
| – | – |
|
88
Citigroup
C
$172B
| $245K | 0.13% |
3,476
+210
| +6% | +$14.8K |
|
89
iShares MSCI EAFE ETF
EFA
$65B
| $245K | 0.13% |
3,115
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.82T
| $244K | 0.13% |
700
| – | – |
|
91
Danaher
DHR
$144B
| $241K | 0.13% |
900
| – | – |
|
92
RH
RH
$4.15B
| $238K | 0.13% |
350
| – | – |
|
93
PepsiCo
PEP
$209B
| $236K | 0.13% |
1,592
| – | – |
|
94
Qualcomm
QCOM
$168B
| $234K | 0.13% |
1,633
| – | – |
|
95
Air Products & Chemicals
APD
$65.1B
| $231K | 0.13% |
800
| – | – |
|
96
Olin
OLN
$2.64B
| $231K | 0.13% |
+5,000
| New | +$231K |
|
97
Bank of New York Mellon
BK
$73.3B
| $225K | 0.12% |
4,405
| – | – |
|
98
Home Depot
HD
$404B
| $223K | 0.12% |
700
| – | – |
|
99
Scorpio Tankers
STNG
$2.56B
| $221K | 0.12% |
10,000
| – | – |
|
|
B
100
Barrick Mining Corporation
B
$46.1B
| $220K | 0.12% |
10,628
| – | – |
|