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 | |
|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$267M
| $49.1K | 0.02% |
45,000
| – | – |
|
152
Cerus
CERS
$251M
| $23.8K | 0.01% |
11,000
| – | – |
|
|
CURO
153
DELISTED
CURO Group Holdings Corp.
CURO
| $14K | 0.01% |
17,500
| – | – |
|
|
ME
154
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.2K | 0.01% |
+12,285
| New | +$11.2K |
|
155
Serina Therapeutics
SER
$54.5M
| $6.93K | ﹤0.01% |
18,000
| – | – |
|
156
American Axle
AXL
$691M
| – | – |
-30,500
| Closed | -$252K |
|
|
157
VanEck Oil Services ETF
OIH
$886M
| – | – |
-1,486
| Closed | -$428K |
|
158
Prothena Corp
PRTA
$441M
| – | – |
-3,000
| Closed | -$205K |
|
159
Verizon
VZ
$186B
| – | – |
-6,646
| Closed | -$247K |
|