BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.94%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$33.9M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Energy | 3.01% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $300K | 0.13% |
2,387
-420
| -15% | -$52.8K |
|
77
Olin
OLN
$2.76B
| $294K | 0.12% |
5,000
-21
| -0.4% | -$1.24K |
|
78
Vanguard Value ETF
VTV
$144B
| $283K | 0.12% |
1,737
| – | – |
|
79
Phillips 66
PSX
$53.2B
| $278K | 0.12% |
1,700
-120
| -7% | -$19.6K |
|
80
Qualcomm
QCOM
$172B
| $267K | 0.11% |
1,580
-244
| -13% | -$41.3K |
|
81
Bank of New York Mellon
BK
$74.4B
| $254K | 0.11% |
4,405
-807
| -15% | -$46.5K |
|
82
Duke Energy
DUK
$94B
| $244K | 0.1% |
2,522
-31
| -1% | -$3K |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $229K | 0.1% |
1,100
-31
| -3% | -$6.46K |
|
84
Eli Lilly
LLY
$666B
| $229K | 0.1% |
294
-292
| -50% | -$227K |
|
85
Danaher
DHR
$143B
| $225K | 0.1% |
900
-452
| -33% | -$113K |
|
86
iShares Agency Bond ETF
AGZ
$615M
| $224K | 0.09% |
2,070
| – | – |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $223K | 0.09% |
3,088
+14
| +0.5% | +$1.01K |
|
88
AbbVie
ABBV
$376B
| $222K | 0.09% |
1,217
-1,451
| -54% | -$264K |
|
|
PDS
89
Precision Drilling
PDS
$774M
| $220K | 0.09% |
3,270
-2,500
| -43% | -$168K |
|
90
KKR & Co
KKR
$122B
| $216K | 0.09% |
+2,145
| New | +$216K |
|
|
91
NVIDIA
NVDA
$4.18T
| $214K | 0.09% |
2,370
-12,880
| -84% | -$1.16M |
|
92
PepsiCo
PEP
$201B
| $213K | 0.09% |
1,211
-576
| -32% | -$102K |
|
93
McDonald's
MCD
$226B
| $200K | 0.09% |
711
-599
| -46% | -$169K |
|
94
McEwen Inc.
MUX
$723M
| $197K | 0.08% |
20,000
| – | – |
|
95
NexGen Energy
NXE
$4.34B
| $194K | 0.08% |
25,000
| – | – |
|
|
B
96
Barrick Mining Corporation
B
$46.5B
| $177K | 0.08% |
10,628
| – | – |
|
97
Enovix
ENVX
$1.77B
| $168K | 0.07% |
24,000
| – | – |
|
98
Lineage Cell Therapeutics
LCTX
$274M
| $66.6K | 0.03% |
45,000
| – | – |
|
99
Cerus
CERS
$255M
| $20.8K | 0.01% |
11,000
| – | – |
|
100
Analog Devices
ADI
$121B
| – | – |
-1,258
| Closed | -$251K |
|