BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.48%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
| 2 |
NVIDIA
NVDA
|
$372K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
Citigroup
C
|
$308K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 2 |
Mr. Cooper
COOP
|
$478K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$283K |
| 4 |
Morgan Stanley
MS
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.47% |
| 3 | Energy | 1.95% |
| 4 | Materials | 1.8% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novavax
NVAX
$1.21B
| $64.1K | 0.02% |
10,000
-6,500
| -39% | -$41.7K |
|
102
Lineage Cell Therapeutics
LCTX
$267M
| $20.3K | 0.01% |
45,000
| – | – |
|
103
MannKind Corp
MNKD
$1.41B
| – | – |
-10,259
| Closed | -$66K |
|
|
104
Morgan Stanley
MS
$240B
| – | – |
-1,619
| Closed | -$204K |
|