BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.11%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$170M
AUM Growth
-$31.8M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.1% |
| 3 | Materials | 3.98% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| – | – |
-1,808
| Closed | -$377K |
|
127
ProShares Ultra Financials
UYG
$864M
| – | – |
-5,484
| Closed | -$232K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-3,621
| Closed | -$352K |
|
129
Wells Fargo
WFC
$253B
| – | – |
-36,311
| Closed | -$1.1M |
|
130
Zoetis
ZTS
$67.9B
| – | – |
-1,700
| Closed | -$281K |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,966
| Closed | -$148K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| – | – |
-12,025
| Closed | -$389K |
|
133
AbbVie
ABBV
$375B
| – | – |
-2,000
| Closed | -$214K |
|
134
Adobe
ADBE
$148B
| – | – |
-480
| Closed | -$240K |
|
135
American Electric Power
AEP
$57.8B
| – | – |
-2,503
| Closed | -$208K |
|
136
AerCap
AER
$22B
| – | – |
-5,821
| Closed | -$265K |
|
137
Align Technology
ALGN
$10.1B
| – | – |
-375
| Closed | -$200K |
|
138
America Movil
AMX
$59.1B
| – | – |
-14,665
| Closed | -$213K |
|
139
Aon
AON
$79.9B
| – | – |
-5,973
| Closed | -$1.26M |
|
140
Arrowhead Research
ARWR
$4.02B
| – | – |
-3,033
| Closed | -$233K |
|
141
ASML
ASML
$307B
| – | – |
-445
| Closed | -$217K |
|
142
Broadcom
AVGO
$1.58T
| – | – |
-4,950
| Closed | -$217K |
|
143
Bausch Health
BHC
$2.72B
| – | – |
-11,851
| Closed | -$247K |
|
144
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,819
| Closed | -$247K |
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,502
| Closed | -$344K |
|
|
146
Comcast
CMCSA
$125B
| – | – |
-41,347
| Closed | -$2.17M |
|
147
Capital One
COF
$142B
| – | – |
-3,048
| Closed | -$301K |
|
148
Costco
COST
$427B
| – | – |
-811
| Closed | -$306K |
|
149
Dolby
DLB
$6.96B
| – | – |
-2,703
| Closed | -$263K |
|
150
Etsy
ETSY
$5.36B
| – | – |
-2,212
| Closed | -$394K |
|