BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
-3.4%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
58.45%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.1B
$241K 0.19%
800
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$237K 0.19%
5,998
– –
ORCL icon
78
Oracle
ORCL
$629B
$235K 0.19%
1,973
– –
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$232K 0.19%
483
– –
ES icon
80
Eversource Energy
ES
$23.6B
$229K 0.18%
3,233
– –
DUK icon
81
Duke Energy
DUK
$95.3B
$224K 0.18%
2,499
– –
AGZ icon
82
iShares Agency Bond ETF
AGZ
$614M
$221K 0.18%
2,070
– –
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$221K 0.18%
3,013
– –
NEM icon
84
Newmont
NEM
$83.3B
$220K 0.18%
5,152
– –
DHR icon
85
Danaher
DHR
$144B
$216K 0.17%
900
– –
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$82.1B
$210K 0.17%
1,207
– –
PRTA icon
87
Prothena Corp
PRTA
$439M
$205K 0.16%
3,000
– –
B
88
Barrick Mining Corporation
B
$46.1B
$180K 0.14%
10,628
– –
MUX icon
89
McEwen Inc.
MUX
$732M
$144K 0.11%
20,000
– –
NXE icon
90
NexGen Energy
NXE
$4.3B
$118K 0.09%
25,000
– –
LCTX icon
91
Lineage Cell Therapeutics
LCTX
$272M
$63.5K 0.05%
45,000
– –
CERS icon
92
Cerus
CERS
$245M
$27.1K 0.02%
11,000
– –
CURO
93
DELISTED
CURO Group Holdings Corp.
CURO
$23.6K 0.02%
17,500
– –
SER icon
94
Serina Therapeutics
SER
$53.2M
$16.1K 0.01%
18,000
– –
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4