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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$149M
(+42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
112
New
7
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.31M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.53% |
| 3 | Energy | 1.32% |
| 4 | Materials | 0.93% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novavax
NVAX
$1.39B
| $141K | 0.03% |
15,000
| – | – |
|
102
Lineage Cell Therapeutics
LCTX
$304M
| $59K | 0.01% |
45,000
| – | – |
|
103
American Electric Power
AEP
$72.1B
| – | – |
-1,605
| Closed | -$210K |
|
|
SRXH
104
SRX Global
SRXH
$45.1M
| – | – |
-400
| Closed | -$3.1K |
|
105
Honeywell
HON
$70.6B
| – | – |
-1,570
| Closed | -$355K |
|
106
Newmont
NEM
$102B
| – | – |
-4,296
| Closed | -$465K |
|
107
NOV
NOV
$6.96B
| – | – |
-11,228
| Closed | -$211K |
|
108
Transocean
RIG
$5.76B
| – | – |
-100,040
| Closed | -$663K |
|
109
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-15,472
| Closed | -$195K |
|
110
Sprott Junior Gold Miners ETF
SGDJ
$273M
| – | – |
-4,000
| Closed | -$344K |
|
|
SII
111
Sprott
SII
$2.77B
| – | – |
-2,866
| Closed | -$410K |
|
|
112
ExxonMobil
XOM
$599B
| – | – |
-14,062
| Closed | -$2.39M |
|
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