BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.29M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
5
LRGF icon
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 Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$2.91B
$346K 0.11%
7,500
BA icon
77
Boeing
BA
$148B
$318K 0.1%
+1,518
SGDM icon
78
Sprott Gold Miners ETF
SGDM
$607M
$317K 0.1%
7,000
VTV icon
79
Vanguard Value ETF
VTV
$148B
$309K 0.1%
1,737
COP icon
80
ConocoPhillips
COP
$113B
$305K 0.1%
3,399
DUK icon
81
Duke Energy
DUK
$95.4B
$300K 0.1%
2,539
+7
FIVA icon
82
Fidelity International Value Factor ETF
FIVA
$279M
$291K 0.09%
9,904
-9,387
NEM icon
83
Newmont
NEM
$95.8B
$262K 0.08%
4,496
-391
ES icon
84
Eversource Energy
ES
$27.5B
$261K 0.08%
4,102
-95
RIG icon
85
Transocean
RIG
$4.42B
$259K 0.08%
100,040
-19
UGI icon
86
UGI
UGI
$7.49B
$258K 0.08%
7,024
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$94.7B
$252K 0.08%
996
TSLA icon
88
Tesla
TSLA
$1.34T
$242K 0.08%
+763
MCK icon
89
McKesson
MCK
$104B
$239K 0.08%
325
LLY icon
90
Eli Lilly
LLY
$918B
$229K 0.07%
294
MS icon
91
Morgan Stanley
MS
$260B
$228K 0.07%
+1,619
APD icon
92
Air Products & Chemicals
APD
$57.7B
$226K 0.07%
800
MA icon
93
Mastercard
MA
$490B
$225K 0.07%
400
UAMY icon
94
United States Antimony
UAMY
$1.03B
$218K 0.07%
100,000
ABBV icon
95
AbbVie
ABBV
$411B
$218K 0.07%
1,174
B
96
Barrick Mining
B
$62.5B
$216K 0.07%
10,366
-262
PSX icon
97
Phillips 66
PSX
$57.3B
$203K 0.07%
1,700
DRRX
98
DELISTED
DURECT Corp
DRRX
$200K 0.06%
314,150
+17,800
MUX icon
99
McEwen Inc
MUX
$940M
$192K 0.06%
20,000
NXE icon
100
NexGen Energy
NXE
$5.35B
$174K 0.06%
25,000
1 2 3
4
5