BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-1.13%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$533K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 2 |
The Mosaic Company
MOS
|
$688K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$497K |
| 4 |
Clearfield
CLFD
|
$423K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$348K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.71% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.73B
| $269K | 0.15% |
2,564
| – | – |
|
77
PepsiCo
PEP
$204B
| $266K | 0.15% |
1,592
| – | – |
|
78
Danaher
DHR
$147B
| $264K | 0.15% |
900
| – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $264K | 0.15% |
5,314
-1,500
| -22% | -$74.5K |
|
80
Olin
OLN
$2.71B
| $261K | 0.15% |
5,000
| – | – |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $260K | 0.14% |
10,628
| – | – |
|
82
Qualcomm
QCOM
$173B
| $249K | 0.14% |
1,633
| – | – |
|
83
American Axle
AXL
$691M
| $238K | 0.13% |
30,500
| – | – |
|
84
Novavax
NVAX
$1.21B
| $232K | 0.13% |
+3,150
| New | +$232K |
|
85
McDonald's
MCD
$224B
| $225K | 0.13% |
914
+4
| +0.4% | +$985 |
|
86
Bank of New York Mellon
BK
$74.5B
| $219K | 0.12% |
4,405
| – | – |
|
87
UGI
UGI
$7.44B
| $219K | 0.12% |
6,000
| – | – |
|
88
AbbVie
ABBV
$372B
| $208K | 0.12% |
+1,284
| New | +$208K |
|
89
Lowe's Companies
LOW
$145B
| $203K | 0.11% |
1,004
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $201K | 0.11% |
800
| – | – |
|
91
NexGen Energy
NXE
$4.5B
| $142K | 0.08% |
25,000
| – | – |
|
92
GameSquare
GAME
$74.7M
| $95K | 0.05% |
51,195
+10,062
| +24% | +$18.7K |
|
93
Lineage Cell Therapeutics
LCTX
$267M
| $70K | 0.04% |
45,000
| – | – |
|
94
Cerus
CERS
$251M
| $59K | 0.03% |
11,000
| – | – |
|
|
ASAP
95
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $59K | 0.03% |
160,000
+80,000
| +100% | +$29.5K |
|
|
TELL
96
DELISTED
Tellurian Inc.
TELL
| $53K | 0.03% |
+10,000
| New | +$53K |
|
|
HIVE
97
HIVE Digital Technologies
HIVE
$677M
| $21K | 0.01% |
10,000
| – | – |
|
|
CKPT
98
DELISTED
Checkpoint Therapeutics
CKPT
| $18K | 0.01% |
+10,000
| New | +$18K |
|
99
Serina Therapeutics
SER
$54.5M
| $15K | 0.01% |
18,000
| – | – |
|
100
Citigroup
C
$178B
| – | – |
-3,476
| Closed | -$210K |
|