BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$354M
1-Year Est. Return
24.48%
This Fund
S&P 500
1 Year Est. Return
+24.48%
AUM
$354M
AUM Growth
+$8.3M
(+2.4%)
Holding
111
Top Buys
| 1 | +$6.88M | |
| 2 | +$4.38M | |
| 3 | +$3.31M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.04M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$4.04M | |
| 3 | +$3.17M | |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$2.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
Sector Composition
| 1 | Energy | 3.19% |
| 2 | Technology | 2.94% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.9B
| $210K | 0.06% |
+1,605
|
|
||
102
Sibanye-Stillwater
SBSW
$8.44B
| $195K | 0.06% |
15,472
|
|
||
103
Novavax
NVAX
$1.8B
| $122K | 0.03% |
15,000
|
|
||
104
Lineage Cell Therapeutics
LCTX
$332M
| $71.1K | 0.02% |
45,000
|
|
||
|
SRXH
105
SRX Health Solutions
SRXH
$65.2M
| $3.1K | ﹤0.01% |
+24,000
|
|
||
106
iShares MSCI EAFE Value ETF
EFV
$30.4B
| – | – |
-44,338
|
|
||
|
FIVA
107
Fidelity International Value Factor ETF
FIVA
$548M
| – | – |
-9,422
|
|
||
108
Mastercard
MA
$436B
| – | – |
-400
|
|
||
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-935
|
|
||
110
Opendoor
OPEN
$4.86B
| – | – |
-55,606
|
|
||
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-5,885
|
|