BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.99%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
$428K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 4.49% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.7B
| $234K | 0.12% |
+1,955
| New | +$234K |
|
127
HubSpot
HUBS
$25.5B
| $233K | 0.12% |
+401
| New | +$233K |
|
128
Costco
COST
$418B
| $230K | 0.11% |
+340
| New | +$230K |
|
129
Carlisle Companies
CSL
$16.5B
| $230K | 0.11% |
+736
| New | +$230K |
|
130
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $226K | 0.11% |
3,074
+61
| +2% | +$4.49K |
|
131
iShares Agency Bond ETF
AGZ
$616M
| $224K | 0.11% |
2,070
| – | – |
|
132
Air Products & Chemicals
APD
$65.5B
| $224K | 0.11% |
812
+12
| +2% | +$3.31K |
|
133
Eversource Energy
ES
$23.8B
| $223K | 0.11% |
3,607
+374
| +12% | +$23.1K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218K | 0.11% |
1,131
-76
| -6% | -$14.6K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $214K | 0.11% |
+4,121
| New | +$214K |
|
136
AT&T
T
$209B
| $212K | 0.11% |
+12,634
| New | +$212K |
|
137
Philip Morris
PM
$260B
| $212K | 0.1% |
+2,219
| New | +$212K |
|
138
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $210K | 0.1% |
+7,365
| New | +$210K |
|
139
EOG Resources
EOG
$68.2B
| $207K | 0.1% |
+1,708
| New | +$207K |
|
140
Newmont
NEM
$81.7B
| $206K | 0.1% |
4,974
-178
| -3% | -$7.37K |
|
141
Dolby
DLB
$6.87B
| $206K | 0.1% |
+2,385
| New | +$206K |
|
142
Uber
UBER
$196B
| $205K | 0.1% |
+3,337
| New | +$205K |
|
143
Nordson
NDSN
$12.6B
| $201K | 0.1% |
+759
| New | +$201K |
|
|
B
144
Barrick Mining Corporation
B
$45.4B
| $192K | 0.1% |
10,628
| – | – |
|
145
DURECT Corp
DRRX
$59.6M
| $189K | 0.09% |
320,051
+38,743
| +14% | +$22.9K |
|
146
NexGen Energy
NXE
$4.5B
| $175K | 0.09% |
25,000
| – | – |
|
147
Amicus Therapeutics
FOLD
$2.34B
| $155K | 0.08% |
+10,933
| New | +$155K |
|
|
RC
148
Ready Capital
RC
$700M
| $148K | 0.07% |
+14,060
| New | +$148K |
|
149
McEwen Inc.
MUX
$625M
| $144K | 0.07% |
20,000
| – | – |
|
150
Ivanhoe Electric
IE
$1.18B
| $101K | 0.05% |
+10,000
| New | +$101K |
|