BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.89%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.1%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Materials | 4.28% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $291K | 0.16% |
700
| – | – |
|
77
iShares US Industrials ETF
IYJ
$1.73B
| $289K | 0.16% |
2,564
-600
| -19% | -$67.6K |
|
78
Johnson & Johnson
JNJ
$427B
| $289K | 0.16% |
1,690
-200
| -11% | -$34.2K |
|
79
Olin
OLN
$2.71B
| $288K | 0.16% |
5,000
| – | – |
|
80
American Axle
AXL
$691M
| $285K | 0.16% |
30,500
| – | – |
|
81
iShares US Home Construction ETF
ITB
$3.18B
| $285K | 0.16% |
3,444
-896
| -21% | -$74.1K |
|
82
Freeport-McMoran
FCX
$63.7B
| $284K | 0.16% |
6,814
-4,003
| -37% | -$167K |
|
83
PepsiCo
PEP
$204B
| $279K | 0.15% |
1,592
| – | – |
|
84
UGI
UGI
$7.44B
| $278K | 0.15% |
6,000
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $272K | 0.15% |
2,591
+106
| +4% | +$11.1K |
|
86
Lowe's Companies
LOW
$145B
| $260K | 0.14% |
1,004
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $259K | 0.14% |
1,142
-154
| -12% | -$34.9K |
|
88
Bank of New York Mellon
BK
$74.5B
| $256K | 0.14% |
4,405
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $245K | 0.13% |
800
| – | – |
|
90
McDonald's
MCD
$224B
| $245K | 0.13% |
910
| – | – |
|
91
ConocoPhillips
COP
$124B
| $244K | 0.13% |
3,377
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.12% |
1,295
-500
| -28% | -$86.9K |
|
93
Citigroup
C
$178B
| $210K | 0.11% |
3,476
| – | – |
|
94
Oracle
ORCL
$635B
| $208K | 0.11% |
+2,373
| New | +$208K |
|
95
RH
RH
$4.23B
| $207K | 0.11% |
385
| – | – |
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $205K | 0.11% |
+13,162
| New | +$205K |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $202K | 0.11% |
10,628
| – | – |
|
98
GameSquare
GAME
$74.7M
| $125K | 0.07% |
41,133
+25,833
| +169% | +$78.5K |
|
99
Lineage Cell Therapeutics
LCTX
$267M
| $110K | 0.06% |
45,000
| – | – |
|
100
NexGen Energy
NXE
$4.5B
| $110K | 0.06% |
25,000
| – | – |
|