BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$417M
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$308M
AUM Growth
+$27.6M
(+9.8%)
Holding
106
Top Buys
| 1 | +$9.31M | |
| 2 | +$8.29M | |
| 3 | +$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 | +$14.7M | |
| 2 | +$12.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$7.86B
| $112K | 0.04% |
+15,472
|
|
||
102
Novavax
NVAX
$1.13B
| $63K | 0.02% |
10,000
|
|
||
103
Lineage Cell Therapeutics
LCTX
$433M
| $40.8K | 0.01% |
45,000
|
|
||
104
Agilon Health
AGL
$239M
| – | – |
-21,500
|
|
||
105
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| – | – |
-3,159
|
|
||
106
Qualcomm
QCOM
$186B
| – | – |
-1,430
|
|