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% |
