BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-6.12%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$518K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 4 |
ARK Innovation ETF
ARKK
|
$356K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$335K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.79% |
| 4 | Materials | 1.59% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.11% |
1,104
| – | – |
|
77
Verizon
VZ
$186B
| $294K | 0.11% |
7,732
-1,000
| -11% | -$38K |
|
78
Visa
V
$683B
| $283K | 0.11% |
1,593
| – | – |
|
79
Newmont
NEM
$81.7B
| $277K | 0.11% |
6,592
-1,580
| -19% | -$66.4K |
|
80
Johnson & Johnson
JNJ
$427B
| $265K | 0.1% |
1,625
-40
| -2% | -$6.52K |
|
81
PepsiCo
PEP
$204B
| $260K | 0.1% |
1,592
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $259K | 0.1% |
3,598
+23
| +0.6% | +$1.66K |
|
83
Eversource Energy
ES
$23.8B
| $256K | 0.1% |
3,281
-2,181
| -40% | -$170K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $255K | 0.1% |
4,245
| – | – |
|
85
AT&T
T
$209B
| $245K | 0.09% |
15,943
-60
| -0.4% | -$922 |
|
86
Duke Energy
DUK
$95.3B
| $240K | 0.09% |
2,578
-26
| -1% | -$2.42K |
|
87
Alibaba
BABA
$322B
| $236K | 0.09% |
+2,956
| New | +$236K |
|
88
Danaher
DHR
$147B
| $233K | 0.09% |
900
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $225K | 0.09% |
2,156
-53
| -2% | -$5.53K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.08% |
7,317
-27
| -0.4% | -$819 |
|
91
Olin
OLN
$2.71B
| $214K | 0.08% |
5,000
| – | – |
|
92
American Axle
AXL
$691M
| $208K | 0.08% |
30,500
| – | – |
|
93
McDonald's
MCD
$224B
| $205K | 0.08% |
889
-25
| -3% | -$5.77K |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $202K | 0.08% |
8,200
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $165K | 0.06% |
10,628
| – | – |
|
96
NexGen Energy
NXE
$4.5B
| $92K | 0.04% |
25,000
| – | – |
|
97
Lineage Cell Therapeutics
LCTX
$267M
| $51K | 0.02% |
45,000
| – | – |
|
|
CURO
98
DELISTED
CURO Group Holdings Corp.
CURO
| $42K | 0.02% |
+10,500
| New | +$42K |
|
99
Cerus
CERS
$251M
| $40K | 0.02% |
11,000
| – | – |
|
|
ASAP
100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $23K | 0.01% |
160,000
| – | – |
|