BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+4.89%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$176K
Cap. Flow %
0.1%
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.19M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.73M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$748K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$504K

Sector Composition

1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
101
Cerus
CERS
$251M
$75K 0.04% 11,000 – –
ASAP
102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$59K 0.03% 80,000 +20,000 +33% +$14.8K
HIVE
103
HIVE Digital Technologies
HIVE
$677M
$26K 0.01% 10,000 – –
SER icon
104
Serina Therapeutics
SER
$54.5M
$20K 0.01% 18,000 – –
DIS icon
105
Walt Disney
DIS
$213B
– – -1,526 Closed -$258K
DKNG icon
106
DraftKings
DKNG
$23.8B
– – -6,692 Closed -$322K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
– – -3,115 Closed -$243K
EPOL icon
108
iShares MSCI Poland ETF
EPOL
$444M
– – -10,000 Closed -$219K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -7,791 Closed -$250K
EXAS icon
110
Exact Sciences
EXAS
$8.98B
– – -2,393 Closed -$230K
GCI icon
111
Gannett
GCI
$603M
– – -10,000 Closed -$68K
IMMP
112
Immutep
IMMP
$234M
– – -10,000 Closed -$39K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
– – -705 Closed -$240K
MNKD icon
114
MannKind Corp
MNKD
$1.41B
– – -29,000 Closed -$126K
NAK
115
Northern Dynasty Minerals
NAK
$497M
– – -50,000 Closed -$23K
NAVI icon
116
Navient
NAVI
$1.36B
– – -19,500 Closed -$385K
NVAX icon
117
Novavax
NVAX
$1.21B
– – -1,200 Closed -$249K
PLTR icon
118
Palantir
PLTR
$372B
– – -11,038 Closed -$264K
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$1.24B
– – -7,600 Closed -$562K
STNG icon
120
Scorpio Tankers
STNG
$2.57B
– – -10,000 Closed -$185K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -9,132 Closed -$343K
SDC
122
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– – -11,500 Closed -$61K
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