BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-1.13%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$533K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 2 |
The Mosaic Company
MOS
|
$688K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$497K |
| 4 |
Clearfield
CLFD
|
$423K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$348K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.71% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Clearfield
CLFD
$450M
| – | – |
-5,015
| Closed | -$423K |
|
102
iShares Emerging Markets Dividend ETF
DVYE
$904M
| – | – |
-8,067
| Closed | -$311K |
|
103
Home Depot
HD
$405B
| – | – |
-700
| Closed | -$291K |
|
104
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-3,444
| Closed | -$285K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,968
| Closed | -$328K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-13,162
| Closed | -$205K |
|
107
Oracle
ORCL
$635B
| – | – |
-2,373
| Closed | -$208K |
|
108
RH
RH
$4.23B
| – | – |
-385
| Closed | -$207K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,295
| Closed | -$225K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,325
| Closed | -$328K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-11,800
| Closed | -$497K |
|