BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.24%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$142M
AUM Growth
-$60.8M
(-30%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1,185.15%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
STR
Sitio Royalties
STR
|
$692K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.66B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.67M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.94M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.06M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 3.22% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.34% |
