BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+30.46%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+33%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
88
New
16
Increased
24
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$3.15M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.57M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$936K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 3.57% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 12.05% |
47,755
+1,690
| +4% | +$523K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 11.8% |
122,536
+18,285
| +18% | +$2.16M |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $13.4M | 10.93% |
431,847
+106,513
| +33% | +$3.31M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.81M | 6.37% |
69,362
+63,367
| +1,057% | +$7.14M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $7.28M | 5.93% |
98,748
-1,276
| -1% | -$94.1K |
|
6
DURECT Corp
DRRX
$59.6M
| $4.58M | 3.74% |
1,975,650
+65,000
| +3% | +$151K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.3M | 3.5% |
52,668
+13,832
| +36% | +$1.13M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $3.59M | 2.93% |
50,406
-35,988
| -42% | -$2.57M |
|
9
SPDR Gold Trust
GLD
$107B
| $3.35M | 2.73% |
19,999
-1,643
| -8% | -$275K |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $3.34M | 2.72% |
145,917
+72,296
| +98% | +$1.66M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.82M | 2.3% |
55,772
+7,438
| +15% | +$376K |
|
12
Bank of America
BAC
$376B
| $2.62M | 2.13% |
110,093
+1,513
| +1% | +$35.9K |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.1M | 1.71% |
58,883
-12,730
| -18% | -$455K |
|
14
JD.com
JD
$44.1B
| $2.05M | 1.67% |
34,095
+2,000
| +6% | +$120K |
|
15
Microsoft
MSFT
$3.77T
| $1.98M | 1.62% |
9,741
-99
| -1% | -$20.1K |
|
16
Pan American Silver
PAAS
$12.3B
| $1.94M | 1.58% |
63,757
-7,287
| -10% | -$222K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 1.54% |
33,023
-8,997
| -21% | -$514K |
|
|
18
Novavax
NVAX
$1.21B
| $1.86M | 1.51% |
22,250
-37,750
| -63% | -$3.15M |
|
19
Apple
AAPL
$3.45T
| $1.83M | 1.49% |
5,016
+122
| +2% | +$44.5K |
|
20
Amazon
AMZN
$2.44T
| $1.54M | 1.25% |
557
+17
| +3% | +$46.9K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 1.05% |
16,387
-21,912
| -57% | -$1.72M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.95% |
6,089
-4,877
| -44% | -$936K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.94% |
8,093
+2,730
| +51% | +$391K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $900K | 0.73% |
6,768
+464
| +7% | +$61.7K |
|
25
Alibaba
BABA
$322B
| $773K | 0.63% |
3,582
+442
| +14% | +$95.4K |
|