BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.32%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$977K |
| 2 |
VanEck Oil Services ETF
OIH
|
$868K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$757K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$343K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.92M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$406K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 4% |
| 3 | Materials | 3.92% |
| 4 | Financials | 3.27% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.15B
| $287K | 0.16% |
4,340
-700
| -14% | -$46.3K |
|
77
Vanguard Small-Cap ETF
VB
$65.5B
| $282K | 0.16% |
1,296
-549
| -30% | -$119K |
|
78
Danaher
DHR
$144B
| $274K | 0.16% |
900
| – | – |
|
79
American Axle
AXL
$693M
| $269K | 0.15% |
30,500
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$82.1B
| $267K | 0.15% |
1,795
| – | – |
|
81
Palantir
PLTR
$371B
| $264K | 0.15% |
11,038
| – | – |
|
82
Walt Disney
DIS
$210B
| $258K | 0.15% |
1,526
| – | – |
|
83
UGI
UGI
$7.37B
| $258K | 0.15% |
6,000
| – | – |
|
84
RH
RH
$4.15B
| $256K | 0.15% |
385
+35
| +10% | +$23.3K |
|
85
iShares MSCI Brazil ETF
EWZ
$5.35B
| $250K | 0.14% |
7,791
| – | – |
|
86
Novavax
NVAX
$1.21B
| $249K | 0.14% |
1,200
-700
| -37% | -$145K |
|
87
Citigroup
C
$172B
| $244K | 0.14% |
3,476
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65B
| $243K | 0.14% |
3,115
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $242K | 0.14% |
2,485
-93
| -4% | -$9.06K |
|
90
Olin
OLN
$2.64B
| $241K | 0.14% |
5,000
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.82T
| $240K | 0.14% |
705
+5
| +0.7% | +$1.7K |
|
92
PepsiCo
PEP
$209B
| $239K | 0.14% |
1,592
| – | – |
|
93
Exact Sciences
EXAS
$8.99B
| $230K | 0.13% |
2,393
| – | – |
|
94
Home Depot
HD
$404B
| $230K | 0.13% |
700
| – | – |
|
95
ConocoPhillips
COP
$123B
| $229K | 0.13% |
3,377
| – | – |
|
96
Bank of New York Mellon
BK
$73.3B
| $228K | 0.13% |
4,405
| – | – |
|
97
Clearfield
CLFD
$450M
| $222K | 0.13% |
+5,015
| New | +$222K |
|
98
iShares MSCI Poland ETF
EPOL
$437M
| $219K | 0.12% |
10,000
| – | – |
|
99
McDonald's
MCD
$225B
| $219K | 0.12% |
910
| – | – |
|
100
Qualcomm
QCOM
$168B
| $211K | 0.12% |
1,633
| – | – |
|