BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.61%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+40%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Comcast
CMCSA
|
$1.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.09M |
| 2 |
Novavax
NVAX
|
$1.86M |
| 3 |
iShares Silver Trust
SLV
|
$752K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
ADT
ADT
|
$321K |
Sector Composition
| 1 | Communication Services | 7.15% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285K | 0.17% |
6,594
+38
| +0.6% | +$1.64K |
|
102
Etsy
ETSY
$5.25B
| $284K | 0.17% |
+2,331
| New | +$284K |
|
103
Qualcomm
QCOM
$173B
| $272K | 0.16% |
+2,308
| New | +$272K |
|
104
Zoetis
ZTS
$69.3B
| $269K | 0.16% |
+1,629
| New | +$269K |
|
105
iRhythm Technologies
IRTC
$5.46B
| $265K | 0.15% |
+1,112
| New | +$265K |
|
106
iShares US Industrials ETF
IYJ
$1.73B
| $264K | 0.15% |
1,582
| – | – |
|
107
LyondellBasell Industries
LYB
$18.1B
| $264K | 0.15% |
+3,740
| New | +$264K |
|
108
Danaher
DHR
$147B
| $262K | 0.15% |
+1,215
| New | +$262K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $259K | 0.15% |
9,230
+102
| +1% | +$2.86K |
|
110
Edwards Lifesciences
EW
$47.8B
| $258K | 0.15% |
+3,227
| New | +$258K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $256K | 0.15% |
1,900
-150
| -7% | -$20.2K |
|
112
Targa Resources
TRGP
$36.1B
| $254K | 0.15% |
18,088
| – | – |
|
113
MannKind Corp
MNKD
$1.41B
| $252K | 0.15% |
134,200
| – | – |
|
114
Costco
COST
$418B
| $247K | 0.14% |
+695
| New | +$247K |
|
115
TSMC
TSM
$1.2T
| $244K | 0.14% |
+2,992
| New | +$244K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $243K | 0.14% |
+619
| New | +$243K |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $234K | 0.14% |
16,255
| – | – |
|
118
Nordson
NDSN
$12.6B
| $230K | 0.13% |
+1,198
| New | +$230K |
|
119
Adobe
ADBE
$151B
| $227K | 0.13% |
+462
| New | +$227K |
|
120
Duke Energy
DUK
$95.3B
| $227K | 0.13% |
2,559
+7
| +0.3% | +$621 |
|
121
Intuitive Surgical
ISRG
$170B
| $221K | 0.13% |
+312
| New | +$221K |
|
122
Capital One
COF
$145B
| $219K | 0.13% |
+3,048
| New | +$219K |
|
123
American Electric Power
AEP
$59.4B
| $214K | 0.12% |
+2,618
| New | +$214K |
|
124
Intuit
INTU
$186B
| $213K | 0.12% |
+652
| New | +$213K |
|
125
Mastercard
MA
$538B
| $213K | 0.12% |
+631
| New | +$213K |
|