BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.64%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
62
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.27M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
JD.com
JD
|
$2.55M |
| 2 |
Alibaba
BABA
|
$1.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.2B
| $247K | 0.12% |
+2,819
| New | +$247K |
|
127
Nordson
NDSN
$12.6B
| $245K | 0.12% |
1,216
+18
| +2% | +$3.63K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $245K | 0.12% |
16,255
| – | – |
|
129
Adobe
ADBE
$151B
| $240K | 0.12% |
480
+18
| +4% | +$9K |
|
130
Air Products & Chemicals
APD
$65.5B
| $237K | 0.12% |
862
-92
| -10% | -$25.3K |
|
131
Intuit
INTU
$186B
| $236K | 0.12% |
621
-31
| -5% | -$11.8K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $235K | 0.12% |
+3,216
| New | +$235K |
|
133
Arrowhead Research
ARWR
$3.05B
| $233K | 0.12% |
+3,033
| New | +$233K |
|
134
Fiserv
FI
$75.1B
| $233K | 0.12% |
2,042
-939
| -31% | -$107K |
|
135
Okta
OKTA
$16.4B
| $232K | 0.11% |
+914
| New | +$232K |
|
136
ProShares Ultra Financials
UYG
$895M
| $232K | 0.11% |
+5,484
| New | +$232K |
|
137
Citizens Financial Group
CFG
$22.6B
| $228K | 0.11% |
+6,366
| New | +$228K |
|
138
Synchrony
SYF
$28.4B
| $225K | 0.11% |
+6,489
| New | +$225K |
|
139
Mastercard
MA
$538B
| $224K | 0.11% |
628
-3
| -0.5% | -$1.07K |
|
140
Wabtec
WAB
$33.1B
| $220K | 0.11% |
+3,003
| New | +$220K |
|
141
ASML
ASML
$292B
| $217K | 0.11% |
+445
| New | +$217K |
|
142
Broadcom
AVGO
$1.4T
| $217K | 0.11% |
+495
| New | +$217K |
|
143
Charter Communications
CHTR
$36.3B
| $215K | 0.11% |
325
| – | – |
|
144
AbbVie
ABBV
$372B
| $214K | 0.11% |
+2,000
| New | +$214K |
|
145
Mondelez International
MDLZ
$79.5B
| $214K | 0.11% |
3,649
+1
| +0% | +$59 |
|
146
America Movil
AMX
$60.3B
| $213K | 0.11% |
14,665
+1,286
| +10% | +$18.7K |
|
147
Paycom
PAYC
$12.8B
| $213K | 0.11% |
+472
| New | +$213K |
|
148
UGI
UGI
$7.44B
| $212K | 0.1% |
+6,000
| New | +$212K |
|
149
Unilever
UL
$155B
| $211K | 0.1% |
+3,493
| New | +$211K |
|
|
B
150
Barrick Mining Corporation
B
$45.4B
| $209K | 0.1% |
9,168
-62
| -0.7% | -$1.41K |
|