BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.94%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$33.9M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Energy | 3.01% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| – | – |
-396
| Closed | -$248K |
|
127
Johnson & Johnson
JNJ
$430B
| – | – |
-2,396
| Closed | -$376K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-17,104
| Closed | -$570K |
|
129
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,125
| Closed | -$413K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,012
| Closed | -$454K |
|
131
iShares MBS ETF
MBB
$41.3B
| – | – |
-4,583
| Closed | -$431K |
|
132
MongoDB
MDB
$26.4B
| – | – |
-782
| Closed | -$320K |
|
133
Mondelez International
MDLZ
$79.9B
| – | – |
-3,258
| Closed | -$238K |
|
|
134
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,479
| Closed | -$1.23M |
|
135
Merck
MRK
$212B
| – | – |
-2,333
| Closed | -$256K |
|
136
Morgan Stanley
MS
$236B
| – | – |
-2,817
| Closed | -$263K |
|
137
Nordson
NDSN
$12.6B
| – | – |
-759
| Closed | -$201K |
|
138
Newmont
NEM
$83.7B
| – | – |
-4,974
| Closed | -$206K |
|
139
Netflix
NFLX
$529B
| – | – |
-1,353
| Closed | -$659K |
|
140
Procter & Gamble
PG
$375B
| – | – |
-2,163
| Closed | -$317K |
|
141
Philip Morris
PM
$251B
| – | – |
-2,219
| Closed | -$212K |
|
|
RC
142
Ready Capital
RC
$705M
| – | – |
-14,060
| Closed | -$148K |
|
143
SAP
SAP
$313B
| – | – |
-2,845
| Closed | -$440K |
|
144
Shell
SHEL
$208B
| – | – |
-12,062
| Closed | -$794K |
|
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| – | – |
-7,365
| Closed | -$210K |
|
146
AT&T
T
$212B
| – | – |
-12,634
| Closed | -$212K |
|
147
TSMC
TSM
$1.26T
| – | – |
-3,857
| Closed | -$403K |
|
148
Tyler Technologies
TYL
$24.2B
| – | – |
-604
| Closed | -$253K |
|
149
Uber
UBER
$190B
| – | – |
-3,337
| Closed | -$205K |
|
150
UnitedHealth
UNH
$286B
| – | – |
-1,720
| Closed | -$906K |
|