BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.86M
3 +$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1 +$1.12M
2 +$866K
3 +$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$389K 0.09%
4,703
-35
NEM icon
127
Newmont
NEM
$100B
$383K 0.09%
4,546
+50
CW icon
128
Curtiss-Wright
CW
$20.1B
$379K 0.09%
+698
TW icon
129
Tradeweb Markets
TW
$22.8B
$378K 0.09%
+3,408
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$375K 0.09%
+3,945
ABT icon
131
Abbott
ABT
$223B
$372K 0.09%
+2,778
TDG icon
132
TransDigm Group
TDG
$76.3B
$372K 0.09%
+282
LII icon
133
Lennox International
LII
$17.2B
$371K 0.09%
+699
FROG icon
134
JFrog
FROG
$7.07B
$367K 0.09%
+7,759
DUK icon
135
Duke Energy
DUK
$93.9B
$366K 0.09%
2,953
+414
SF icon
136
Stifel
SF
$12.3B
$350K 0.08%
+3,083
NKE icon
137
Nike
NKE
$96.7B
$350K 0.08%
+4,990
TYL icon
138
Tyler Technologies
TYL
$20B
$345K 0.08%
+660
MUX icon
139
McEwen Inc
MUX
$1.01B
$342K 0.08%
20,000
B
140
Barrick Mining
B
$71.4B
$340K 0.08%
10,366
DLB icon
141
Dolby
DLB
$6.41B
$337K 0.08%
+4,649
MAR icon
142
Marriott International
MAR
$81.4B
$330K 0.08%
+1,266
BA icon
143
Boeing
BA
$142B
$328K 0.08%
1,518
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$327K 0.08%
+11,313
VTV icon
145
Vanguard Value ETF
VTV
$152B
$326K 0.08%
1,737
PDS
146
Precision Drilling
PDS
$829M
$325K 0.08%
+5,770
EME icon
147
Emcor
EME
$27.2B
$321K 0.08%
+493
WFC icon
148
Wells Fargo
WFC
$268B
$321K 0.08%
+3,825
AEP icon
149
American Electric Power
AEP
$64.4B
$316K 0.08%
+2,808
PH icon
150
Parker-Hannifin
PH
$108B
$315K 0.08%
+415