BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.99%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
$428K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 4.49% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinox Gold
EQX
$6.85B
| $469K | 0.23% |
96,000
+16,400
| +21% | +$80.2K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $454K | 0.22% |
+2,012
| New | +$454K |
|
78
Capital One
COF
$145B
| $448K | 0.22% |
+3,415
| New | +$448K |
|
79
Aon
AON
$79.1B
| $443K | 0.22% |
+1,520
| New | +$443K |
|
80
SAP
SAP
$317B
| $440K | 0.22% |
+2,845
| New | +$440K |
|
|
MAG
81
MAG Silver
MAG
$2.54B
| $435K | 0.22% |
41,800
-2,950
| -7% | -$30.7K |
|
82
iShares MBS ETF
MBB
$41B
| $431K | 0.21% |
+4,583
| New | +$431K |
|
83
AbbVie
ABBV
$372B
| $414K | 0.2% |
+2,668
| New | +$414K |
|
84
Liberty Broadband Class C
LBRDK
$8.73B
| $413K | 0.2% |
+5,125
| New | +$413K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.2% |
1,136
+32
| +3% | +$11.4K |
|
86
TSMC
TSM
$1.2T
| $403K | 0.2% |
+3,857
| New | +$403K |
|
87
McDonald's
MCD
$224B
| $389K | 0.19% |
1,310
+407
| +45% | +$121K |
|
88
Home Depot
HD
$405B
| $387K | 0.19% |
+1,113
| New | +$387K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $382K | 0.19% |
749
+266
| +55% | +$136K |
|
90
Johnson & Johnson
JNJ
$427B
| $376K | 0.19% |
2,396
+703
| +42% | +$110K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $373K | 0.18% |
7,380
-2,438
| -25% | -$123K |
|
92
Hilton Worldwide
HLT
$64.9B
| $352K | 0.17% |
+1,933
| New | +$352K |
|
93
GoDaddy
GDDY
$20.5B
| $350K | 0.17% |
+3,296
| New | +$350K |
|
94
Union Pacific
UNP
$133B
| $346K | 0.17% |
+1,404
| New | +$346K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $345K | 0.17% |
8,170
-2,812
| -26% | -$119K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $345K | 0.17% |
5,306
-1,222
| -19% | -$79.4K |
|
97
Boeing
BA
$177B
| $343K | 0.17% |
+1,316
| New | +$343K |
|
98
Eli Lilly
LLY
$657B
| $342K | 0.17% |
+586
| New | +$342K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $339K | 0.17% |
1,291
-453
| -26% | -$119K |
|
100
MongoDB
MDB
$25.7B
| $320K | 0.16% |
+782
| New | +$320K |
|