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
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49M |
| 3 |
Apollo Global Management
APO
|
+$947K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$936K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$826K |
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% |
