BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
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 Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$44.7B
$317K 0.11%
1,034
-14
RIG icon
77
Transocean
RIG
$3.59B
$317K 0.11%
100,059
TDW icon
78
Tidewater
TDW
$2.39B
$317K 0.11%
7,500
DUK icon
79
Duke Energy
DUK
$99.9B
$309K 0.11%
2,532
+7
C icon
80
Citigroup
C
$174B
$308K 0.11%
+4,339
VTV icon
81
Vanguard Value ETF
VTV
$147B
$300K 0.11%
1,737
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$273K 0.1%
3,159
+13
SGDM icon
83
Sprott Gold Miners ETF
SGDM
$619M
$266K 0.09%
+7,000
ES icon
84
Eversource Energy
ES
$26.9B
$261K 0.09%
4,197
-45
ABBV icon
85
AbbVie
ABBV
$406B
$246K 0.09%
1,174
LLY icon
86
Eli Lilly
LLY
$720B
$243K 0.09%
294
DRRX
87
DELISTED
DURECT Corp
DRRX
$238K 0.08%
296,350
-29,525
NEM icon
88
Newmont
NEM
$99.7B
$236K 0.08%
+4,887
APD icon
89
Air Products & Chemicals
APD
$56.4B
$236K 0.08%
800
UGI icon
90
UGI
UGI
$6.97B
$235K 0.08%
7,024
-500
UAMY icon
91
United States Antimony
UAMY
$1.55B
$220K 0.08%
100,000
QCOM icon
92
Qualcomm
QCOM
$176B
$220K 0.08%
1,430
MA icon
93
Mastercard
MA
$507B
$219K 0.08%
400
MCK icon
94
McKesson
MCK
$97.8B
$219K 0.08%
+325
PSX icon
95
Phillips 66
PSX
$52.2B
$210K 0.07%
+1,700
B
96
Barrick Mining
B
$56.9B
$207K 0.07%
10,628
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$93.7B
$206K 0.07%
996
MUX icon
98
McEwen Inc
MUX
$1.15B
$151K 0.05%
20,000
NXE icon
99
NexGen Energy
NXE
$5.23B
$112K 0.04%
25,000
AGL icon
100
Agilon Health
AGL
$398M
$93.1K 0.03%
+21,500
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4
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