BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.96%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
106
New
4
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.99M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.55% |
| 3 | Energy | 2% |
| 4 | Materials | 1.86% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$5.36B
| $112K | 0.04% |
+15,472
| New | +$112K |
|
102
Novavax
NVAX
$1.21B
| $63K | 0.02% |
10,000
| – | – |
|
103
Lineage Cell Therapeutics
LCTX
$267M
| $40.8K | 0.01% |
45,000
| – | – |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – |
-3,159
| Closed | -$273K |
|
105
Agilon Health
AGL
$530M
| – | – |
-21,500
| Closed | -$93.1K |
|
106
Qualcomm
QCOM
$173B
| – | – |
-1,430
| Closed | -$220K |
|