BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.96%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
106
New
4
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.99M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.55% |
| 3 | Energy | 2% |
| 4 | Materials | 1.86% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tidewater
TDW
$2.98B
| $346K | 0.11% |
7,500
| – | – |
|
77
Boeing
BA
$177B
| $318K | 0.1% |
+1,518
| New | +$318K |
|
78
Sprott Gold Miners ETF
SGDM
$496M
| $317K | 0.1% |
7,000
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $309K | 0.1% |
1,737
| – | – |
|
80
ConocoPhillips
COP
$124B
| $305K | 0.1% |
3,399
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $300K | 0.1% |
2,539
+7
| +0.3% | +$826 |
|
82
Fidelity International Value Factor ETF
FIVA
$258M
| $291K | 0.09% |
9,904
-9,387
| -49% | -$275K |
|
83
Newmont
NEM
$81.7B
| $262K | 0.08% |
4,496
-391
| -8% | -$22.8K |
|
84
Eversource Energy
ES
$23.8B
| $261K | 0.08% |
4,102
-95
| -2% | -$6.05K |
|
85
Transocean
RIG
$2.86B
| $259K | 0.08% |
100,040
-19
| -0% | -$49 |
|
86
UGI
UGI
$7.44B
| $258K | 0.08% |
7,024
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $252K | 0.08% |
996
| – | – |
|
88
Tesla
TSLA
$1.08T
| $242K | 0.08% |
+763
| New | +$242K |
|
89
McKesson
MCK
$85.4B
| $239K | 0.08% |
325
| – | – |
|
90
Eli Lilly
LLY
$657B
| $229K | 0.07% |
294
| – | – |
|
91
Morgan Stanley
MS
$240B
| $228K | 0.07% |
+1,619
| New | +$228K |
|
92
Air Products & Chemicals
APD
$65.5B
| $226K | 0.07% |
800
| – | – |
|
93
Mastercard
MA
$538B
| $225K | 0.07% |
400
| – | – |
|
94
United States Antimony
UAMY
$566M
| $218K | 0.07% |
100,000
| – | – |
|
95
AbbVie
ABBV
$372B
| $218K | 0.07% |
1,174
| – | – |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $216K | 0.07% |
10,366
-262
| -2% | -$5.46K |
|
97
Phillips 66
PSX
$54B
| $203K | 0.07% |
1,700
| – | – |
|
98
DURECT Corp
DRRX
$59.6M
| $200K | 0.06% |
314,150
+17,800
| +6% | +$11.3K |
|
99
McEwen Inc.
MUX
$625M
| $192K | 0.06% |
20,000
| – | – |
|
100
NexGen Energy
NXE
$4.5B
| $174K | 0.06% |
25,000
| – | – |
|