BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+4.58%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.48M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$984K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$523K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$976K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$488K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$307K
4
APC
Anadarko Petroleum
APC
$293K
5
AVP
Avon Products, Inc.
AVP
$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
126
Post Holdings
POST
$6.15B
$212K 0.18%
2,000
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.18%
1,016
– –
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$208K 0.17%
3,593
– –
NEM icon
129
Newmont
NEM
$81.7B
$207K 0.17%
5,465
+9
+0.2% +$341
SDIV icon
130
Global X SuperDividend ETF
SDIV
$970M
$195K 0.16%
11,475
-4,837
-30% -$82.2K
TELL
131
DELISTED
Tellurian Inc.
TELL
$166K 0.14%
+20,000
New +$166K
RJI
132
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$144K 0.12%
28,350
– –
HOME
133
DELISTED
At Home Group Inc.
HOME
$121K 0.1%
12,604
-3,463
-22% -$33.2K
MNKD icon
134
MannKind Corp
MNKD
$1.41B
$117K 0.1%
93,200
+30,000
+47% +$37.7K
LCTX icon
135
Lineage Cell Therapeutics
LCTX
$267M
$44K 0.04%
45,000
– –
SER icon
136
Serina Therapeutics
SER
$54.5M
$24K 0.02%
12,000
– –
BB icon
137
BlackBerry
BB
$2.28B
– –
-10,318
Closed -$77K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-5,026
Closed -$976K
NVS icon
139
Novartis
NVS
$245B
– –
-2,214
Closed -$202K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$100B
– –
-1,154
Closed -$212K
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,799
Closed -$203K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,000
Closed -$19K
APC
143
DELISTED
Anadarko Petroleum
APC
– –
-4,151
Closed -$293K
IO
144
DELISTED
ION Geophysical Corporation
IO
– –
-10,000
Closed -$81K
FDC
145
DELISTED
First Data Corporation
FDC
– –
-10,588
Closed -$287K
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