BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.06%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.6%)
Cap. Flow
+$36.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$284K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 4 |
UGI
UGI
|
$215K |
| 5 |
Mastercard
MA
|
$211K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$482K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$325K |
| 3 |
Newmont
NEM
|
$261K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$229K |
| 5 |
Phillips 66
PSX
|
$223K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Materials | 1.37% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| – | – |
-784
| Closed | -$212K |
|
|
102
Newmont
NEM
$81.7B
| – | – |
-4,887
| Closed | -$261K |
|
|
PDS
103
Precision Drilling
PDS
$768M
| – | – |
-3,270
| Closed | -$202K |
|
104
PepsiCo
PEP
$204B
| – | – |
-1,205
| Closed | -$205K |
|
|
105
Phillips 66
PSX
$54B
| – | – |
-1,700
| Closed | -$223K |
|
106
Sprott Gold Miners ETF
SGDM
$496M
| – | – |
-7,000
| Closed | -$217K |
|
107
UnitedHealth
UNH
$281B
| – | – |
-371
| Closed | -$217K |
|