BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.48%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
| 2 |
NVIDIA
NVDA
|
$372K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
Citigroup
C
|
$308K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 2 |
Mr. Cooper
COOP
|
$478K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$283K |
| 4 |
Morgan Stanley
MS
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.47% |
| 3 | Energy | 1.95% |
| 4 | Materials | 1.8% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.8B
| $317K | 0.11% |
1,034
-14
| -1% | -$4.3K |
|
77
Transocean
RIG
$2.89B
| $317K | 0.11% |
100,059
| – | – |
|
78
Tidewater
TDW
$2.97B
| $317K | 0.11% |
7,500
| – | – |
|
79
Duke Energy
DUK
$95.2B
| $309K | 0.11% |
2,532
+7
| +0.3% | +$854 |
|
|
80
Citigroup
C
$173B
| $308K | 0.11% |
+4,339
| New | +$308K |
|
81
Vanguard Value ETF
VTV
$143B
| $300K | 0.11% |
1,737
| – | – |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $273K | 0.1% |
3,159
+13
| +0.4% | +$1.12K |
|
|
83
Sprott Gold Miners ETF
SGDM
$504M
| $266K | 0.09% |
+7,000
| New | +$266K |
|
84
Eversource Energy
ES
$23.7B
| $261K | 0.09% |
4,197
-45
| -1% | -$2.8K |
|
85
AbbVie
ABBV
$373B
| $246K | 0.09% |
1,174
| – | – |
|
86
Eli Lilly
LLY
$650B
| $243K | 0.09% |
294
| – | – |
|
87
DURECT Corp
DRRX
$59.9M
| $238K | 0.08% |
296,350
-29,525
| -9% | -$23.7K |
|
88
Newmont
NEM
$82.4B
| $236K | 0.08% |
+4,887
| New | +$236K |
|
89
Air Products & Chemicals
APD
$65.1B
| $236K | 0.08% |
800
| – | – |
|
90
UGI
UGI
$7.39B
| $235K | 0.08% |
7,024
-500
| -7% | -$16.7K |
|
91
United States Antimony
UAMY
$550M
| $220K | 0.08% |
100,000
| – | – |
|
92
Qualcomm
QCOM
$169B
| $220K | 0.08% |
1,430
| – | – |
|
93
Mastercard
MA
$535B
| $219K | 0.08% |
400
| – | – |
|
94
McKesson
MCK
$86.2B
| $219K | 0.08% |
+325
| New | +$219K |
|
95
Phillips 66
PSX
$53.9B
| $210K | 0.07% |
+1,700
| New | +$210K |
|
|
B
96
Barrick Mining Corporation
B
$46B
| $207K | 0.07% |
10,628
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$82.8B
| $206K | 0.07% |
996
| – | – |
|
98
McEwen Inc.
MUX
$722M
| $151K | 0.05% |
20,000
| – | – |
|
99
NexGen Energy
NXE
$4.35B
| $112K | 0.04% |
25,000
| – | – |
|
100
Agilon Health
AGL
$530M
| $93.1K | 0.03% |
+21,500
| New | +$93.1K |
|