BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.24%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$142M
AUM Growth
-$60.8M
(-30%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1,185.15%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
STR
Sitio Royalties
STR
|
$692K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.66B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.67M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.94M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.06M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 3.22% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $287K | 0.2% |
4,017
-557
| -12% | -$39.8K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $284K | 0.2% |
4,245
| – | – |
|
78
JPMorgan Chase
JPM
$835B
| $283K | 0.2% |
2,169
+47
| +2% | +$6.13K |
|
79
Olin
OLN
$2.76B
| $278K | 0.19% |
+5,000
| New | +$278K |
|
80
Verizon
VZ
$186B
| $268K | 0.19% |
6,896
-276
| -4% | -$10.7K |
|
81
Johnson & Johnson
JNJ
$431B
| $262K | 0.18% |
1,693
+93
| +6% | +$14.4K |
|
82
Eversource Energy
ES
$23.5B
| $253K | 0.18% |
3,233
-48
| -1% | -$3.76K |
|
83
Newmont
NEM
$82.3B
| $253K | 0.18% |
+5,152
| New | +$253K |
|
84
McDonald's
MCD
$226B
| $252K | 0.18% |
+903
| New | +$252K |
|
85
Duke Energy
DUK
$94B
| $240K | 0.17% |
2,492
-92
| -4% | -$8.88K |
|
86
American Axle
AXL
$710M
| $238K | 0.17% |
30,500
| – | – |
|
87
Air Products & Chemicals
APD
$64.5B
| $231K | 0.16% |
800
| – | – |
|
88
Danaher
DHR
$143B
| $227K | 0.16% |
1,015
| – | – |
|
89
UGI
UGI
$7.4B
| $211K | 0.15% |
+6,000
| New | +$211K |
|
90
Qualcomm
QCOM
$172B
| $208K | 0.15% |
+1,633
| New | +$208K |
|
91
Bank of New York Mellon
BK
$74.4B
| $200K | 0.14% |
4,405
| – | – |
|
|
B
92
Barrick Mining Corporation
B
$46.5B
| $197K | 0.14% |
10,628
| – | – |
|
93
McEwen Inc.
MUX
$723M
| $169K | 0.12% |
+20,000
| New | +$169K |
|
94
NexGen Energy
NXE
$4.34B
| $95.8K | 0.07% |
+25,000
| New | +$95.8K |
|
95
Lineage Cell Therapeutics
LCTX
$274M
| $67.5K | 0.05% |
45,000
| – | – |
|
|
CBIO
96
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $63K | 0.04% |
500
+100
| +25% | +$12.6K |
|
97
Cerus
CERS
$255M
| $32.7K | 0.02% |
11,000
| – | – |
|
|
CURO
98
DELISTED
CURO Group Holdings Corp.
CURO
| $26.8K | 0.02% |
15,500
+4,000
| +35% | +$6.92K |
|
99
Serina Therapeutics
SER
$54.1M
| $11.9K | 0.01% |
512
| – | – |
|
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-39,659
| Closed | -$2M |
|