BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-23%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$61.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 4 |
DURECT Corp
DRRX
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.94M |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 1.93% |
| 3 | Energy | 1.67% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $266K | 0.13% |
2,584
+6
| +0.2% | +$618 |
|
77
Air Products & Chemicals
APD
$65.5B
| $248K | 0.12% |
+800
| New | +$248K |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $248K | 0.12% |
8,200
| – | – |
|
79
Danaher
DHR
$147B
| $239K | 0.12% |
900
| – | – |
|
80
American Axle
AXL
$691M
| $239K | 0.12% |
30,500
| – | – |
|
81
AT&T
T
$209B
| $233K | 0.11% |
12,681
-3,262
| -20% | -$60.1K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $217K | 0.11% |
23,198
-207,823
| -90% | -$1.94M |
|
83
AbbVie
ABBV
$372B
| $208K | 0.1% |
+1,284
| New | +$208K |
|
84
Viatris
VTRS
$12.3B
| $206K | 0.1% |
+1,109
| New | +$206K |
|
85
Bank of New York Mellon
BK
$74.5B
| $201K | 0.1% |
+4,405
| New | +$201K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $183K | 0.09% |
10,628
| – | – |
|
|
CBIO
87
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $121K | 0.06% |
+40,000
| New | +$121K |
|
88
Lineage Cell Therapeutics
LCTX
$267M
| $52.7K | 0.03% |
45,000
| – | – |
|
|
CURO
89
DELISTED
CURO Group Holdings Corp.
CURO
| $40.8K | 0.02% |
11,500
+1,000
| +10% | +$3.55K |
|
90
Cerus
CERS
$251M
| $40.2K | 0.02% |
11,000
| – | – |
|
91
GameSquare
GAME
$74.7M
| $30.3K | 0.01% |
30,895
| – | – |
|
92
Stryker
SYK
$150B
| $30.2K | 0.01% |
+25,100
| New | +$30.2K |
|
93
Kraft Heinz
KHC
$33.1B
| $30K | 0.01% |
+25,500
| New | +$30K |
|
94
SSR Mining
SSRM
$3.92B
| $25.6K | 0.01% |
+20,283
| New | +$25.6K |
|
95
Starbucks
SBUX
$100B
| $25.5K | 0.01% |
+25,000
| New | +$25.5K |
|
96
Toro Company
TTC
$8B
| $20.2K | 0.01% |
+20,000
| New | +$20.2K |
|
97
Serina Therapeutics
SER
$54.5M
| $9.93K | ﹤0.01% |
18,000
| – | – |
|
98
Alibaba
BABA
$322B
| – | – |
-2,956
| Closed | -$236K |
|
|
CKPT
99
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-10,000
| Closed | -$10K |
|
100
Mr. Cooper
COOP
$12.1B
| – | – |
-14,750
| Closed | -$597K |
|