BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.32%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$977K |
| 2 |
VanEck Oil Services ETF
OIH
|
$868K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$757K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$343K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.92M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$406K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 4% |
| 3 | Materials | 3.92% |
| 4 | Financials | 3.27% |
| 5 | Energy | 2.48% |
