BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-10.73%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.85M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.59M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 7.59% |
| 3 | Communication Services | 7.49% |
| 4 | Healthcare | 7.06% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novavax
NVAX
$1.21B
| $37K | 0.03% |
+20,000
| New | +$37K |
|
177
Lineage Cell Therapeutics
LCTX
$267M
| $18K | 0.02% |
+20,000
| New | +$18K |
|
178
MannKind Corp
MNKD
$1.41B
| $12K | 0.01% |
+11,200
| New | +$12K |
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $10K | 0.01% |
+17,372
| New | +$10K |
|