BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+12.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$846K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$484K |
| 5 |
Western Midstream Partners
WES
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.01% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $423K | 0.33% |
9,296
-1,656
| -15% | -$75.4K |
|
|
TGE
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $422K | 0.33% |
16,785
-793
| -5% | -$19.9K |
|
|
PVTL
103
DELISTED
Pivotal Software, Inc.
PVTL
| $408K | 0.32% |
19,578
+307
| +2% | +$6.4K |
|
104
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $395K | 0.31% |
9,243
+3,110
| +51% | +$133K |
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| $395K | 0.31% |
7,751
-1,069
| -12% | -$54.5K |
|
106
Hilton Worldwide
HLT
$64.9B
| $394K | 0.31% |
+4,743
| New | +$394K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $389K | 0.31% |
2,112
-355
| -14% | -$65.4K |
|
108
Visa
V
$683B
| $388K | 0.3% |
2,483
-200
| -7% | -$31.3K |
|
109
Vanguard Total Bond Market
BND
$134B
| $381K | 0.3% |
4,697
+785
| +20% | +$63.7K |
|
110
BP
BP
$90.8B
| $380K | 0.3% |
8,684
+218
| +3% | +$9.54K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $379K | 0.3% |
4,907
-1,447
| -23% | -$112K |
|
112
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $376K | 0.3% |
+15,157
| New | +$376K |
|
113
Intel
INTC
$107B
| $371K | 0.29% |
6,910
+333
| +5% | +$17.9K |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $368K | 0.29% |
14,000
-15,071
| -52% | -$396K |
|
115
Western Digital
WDC
$27.9B
| $367K | 0.29% |
7,550
+363
| +5% | +$17.6K |
|
116
Mohawk Industries
MHK
$8.24B
| $366K | 0.29% |
2,901
-402
| -12% | -$50.7K |
|
117
TripAdvisor
TRIP
$2.02B
| $363K | 0.29% |
7,050
-811
| -10% | -$41.8K |
|
118
Global X SuperDividend ETF
SDIV
$970M
| $356K | 0.28% |
19,544
-1,719
| -8% | -$31.3K |
|
119
XPO
XPO
$15.3B
| $355K | 0.28% |
+6,614
| New | +$355K |
|
120
Duke Energy
DUK
$95.3B
| $350K | 0.28% |
3,888
+590
| +18% | +$53.1K |
|
121
RTX Corp
RTX
$212B
| $347K | 0.27% |
2,692
-225
| -8% | -$29K |
|
122
PepsiCo
PEP
$204B
| $345K | 0.27% |
2,812
+64
| +2% | +$7.85K |
|
123
Home Depot
HD
$405B
| $341K | 0.27% |
1,777
+108
| +6% | +$20.7K |
|
124
UGI
UGI
$7.44B
| $334K | 0.26% |
6,000
| – | – |
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $333K | 0.26% |
6,490
-2,027
| -24% | -$104K |
|