BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$345M
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$345M
AUM Growth
-$71.5M
(-17%)
Holding
229
Top Buys
| 1 | +$7.29M | |
| 2 | +$1.03M | |
| 3 | +$679K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$424K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$296K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$4.11M | |
| 3 | +$3.84M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$2.93M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.63% |
| 3 | Materials | 2.52% |
| 4 | Energy | 2.27% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.52T
| – | – |
-1,559
|
|
||
127
TopBuild
BLD
$12.6B
| – | – |
-584
|
|
||
128
Builders FirstSource
BLDR
$11.5B
| – | – |
-1,803
|
|
||
129
Blackrock
BLK
$165B
| – | – |
-242
|
|
||
130
Boston Scientific
BSX
$114B
| – | – |
-2,541
|
|
||
131
BWX Technologies
BWXT
$18.8B
| – | – |
-2,652
|
|
||
132
CACI
CACI
$13.5B
| – | – |
-419
|
|
||
133
Chubb
CB
$133B
| – | – |
-1,374
|
|
||
134
Constellation Energy
CEG
$119B
| – | – |
-1,524
|
|
||
135
Chewy
CHWY
$11.4B
| – | – |
-6,954
|
|
||
136
Comcast
CMCSA
$111B
| – | – |
-42,129
|
|
||
137
CME Group
CME
$115B
| – | – |
-907
|
|
||
138
Capital One
COF
$122B
| – | – |
-5,955
|
|
||
|
COOP
139
DELISTED
Mr. Cooper
COOP
| – | – |
-5,250
|
|
||
140
Costco
COST
$449B
| – | – |
-503
|
|
||
141
Cisco
CSCO
$314B
| – | – |
-6,430
|
|
||
142
Curtiss-Wright
CW
$25.8B
| – | – |
-698
|
|
||
143
Danaher
DHR
$149B
| – | – |
-5,756
|
|
||
144
Walt Disney
DIS
$188B
| – | – |
-2,599
|
|
||
145
Dolby
DLB
$6.36B
| – | – |
-4,649
|
|
||
146
Dorman Products
DORM
$3.6B
| – | – |
-1,503
|
|
||
147
DexCom
DXCM
$28.3B
| – | – |
-3,086
|
|
||
148
Estee Lauder
EL
$39.6B
| – | – |
-7,608
|
|
||
149
Elevance Health
ELV
$70.6B
| – | – |
-1,442
|
|
||
150
Emcor
EME
$32.4B
| – | – |
-493
|
|