BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.06%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.6%)
Cap. Flow
+$36.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$284K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 4 |
UGI
UGI
|
$215K |
| 5 |
Mastercard
MA
|
$211K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$482K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$325K |
| 3 |
Newmont
NEM
|
$261K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$229K |
| 5 |
Phillips 66
PSX
|
$223K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Materials | 1.37% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $338K | 0.12% |
4,405
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $338K | 0.12% |
1,048
+2
| +0.2% | +$645 |
|
78
ConocoPhillips
COP
$124B
| $337K | 0.12% |
3,399
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $294K | 0.11% |
1,737
| – | – |
|
80
Duke Energy
DUK
$95.3B
| $272K | 0.1% |
2,525
-11
| -0.4% | -$1.19K |
|
81
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $255K | 0.09% |
3,146
+25
| +0.8% | +$2.03K |
|
82
DURECT Corp
DRRX
$59.6M
| $244K | 0.09% |
325,875
-50,501
| -13% | -$37.9K |
|
83
Eversource Energy
ES
$23.8B
| $244K | 0.09% |
4,242
-8
| -0.2% | -$460 |
|
84
Air Products & Chemicals
APD
$65.5B
| $232K | 0.08% |
800
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $232K | 0.08% |
996
-104
| -9% | -$24.2K |
|
86
Eli Lilly
LLY
$657B
| $227K | 0.08% |
294
| – | – |
|
87
Qualcomm
QCOM
$173B
| $220K | 0.08% |
1,430
| – | – |
|
|
88
UGI
UGI
$7.44B
| $215K | 0.08% |
+7,524
| New | +$215K |
|
|
89
Mastercard
MA
$538B
| $211K | 0.08% |
+400
| New | +$211K |
|
90
AbbVie
ABBV
$372B
| $209K | 0.08% |
1,174
| – | – |
|
91
Morgan Stanley
MS
$240B
| $204K | 0.07% |
+1,619
| New | +$204K |
|
92
United States Antimony
UAMY
$566M
| $177K | 0.06% |
100,000
+75,000
| +300% | +$133K |
|
93
NexGen Energy
NXE
$4.5B
| $165K | 0.06% |
25,000
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $165K | 0.06% |
10,628
| – | – |
|
95
McEwen Inc.
MUX
$625M
| $156K | 0.06% |
20,000
| – | – |
|
96
Novavax
NVAX
$1.21B
| $133K | 0.05% |
16,500
+6,500
| +65% | +$52.3K |
|
97
MannKind Corp
MNKD
$1.41B
| $66K | 0.02% |
+10,259
| New | +$66K |
|
98
Lineage Cell Therapeutics
LCTX
$267M
| $22.6K | 0.01% |
45,000
| – | – |
|
|
99
iShares Agency Bond ETF
AGZ
$616M
| – | – |
-2,070
| Closed | -$229K |
|
100
Cerus
CERS
$251M
| – | – |
-11,000
| Closed | -$19.1K |
|