BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.29%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$750K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Tidewater
TDW
|
$476K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$321K |
| 4 |
Olin
OLN
|
$294K |
| 5 |
Danaher
DHR
|
$225K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.66% |
| 3 | Financials | 2.31% |
| 4 | Materials | 1.49% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| – | – |
-711
| Closed | -$200K |
|
|
102
Olin
OLN
$2.71B
| – | – |
-5,000
| Closed | -$294K |
|
103
PepsiCo
PEP
$204B
| – | – |
-1,211
| Closed | -$213K |
|