BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-6.12%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$518K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 4 |
ARK Innovation ETF
ARKK
|
$356K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$335K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.79% |
| 4 | Materials | 1.59% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameSquare
GAME
$74.7M
| $17K | 0.01% |
30,895
-5,000
| -14% | -$2.75K |
|
|
CKPT
102
DELISTED
Checkpoint Therapeutics
CKPT
| $10K | ﹤0.01% |
10,000
| – | – |
|
103
Serina Therapeutics
SER
$54.5M
| $10K | ﹤0.01% |
18,000
| – | – |
|
104
Qualcomm
QCOM
$173B
| – | – |
-1,633
| Closed | -$209K |
|
105
UGI
UGI
$7.44B
| – | – |
-6,000
| Closed | -$234K |
|