BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-12.01%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
30
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 4 |
Altimmune
ALT
|
$1.18M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 4 |
The Mosaic Company
MOS
|
$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.87% |
| 3 | Materials | 3.17% |
| 4 | Energy | 3.01% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,564
| Closed | -$269K |
|
102
Lowe's Companies
LOW
$145B
| – | – |
-1,004
| Closed | -$203K |
|
|
103
The Mosaic Company
MOS
$10.6B
| – | – |
-18,697
| Closed | -$1.24M |
|
104
Morgan Stanley
MS
$240B
| – | – |
-3,800
| Closed | -$331K |
|
105
Novavax
NVAX
$1.21B
| – | – |
-3,150
| Closed | -$232K |
|
106
PayPal
PYPL
$67.1B
| – | – |
-2,807
| Closed | -$325K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,659
| Closed | -$367K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-24,363
| Closed | -$595K |
|
|
TELL
109
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$53K |
|