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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$31.8M
(-16%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-22.71%
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
|
+$5.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 3 |
Apollo Global Management
APO
|
+$980K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$960K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 4 |
Comcast
CMCSA
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.1% |
| 3 | Materials | 3.98% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $19.4M | 11.4% |
48,793
+944
| +2% | +$365K |
|
2
iShares US Equity Factor ETF
LRGF
$3.57B
| $18M | 10.57% |
442,917
+4,364
| +1% | +$171K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9M | 8.18% |
122,367
+2,566
| +2% | +$297K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $12.6M | 7.37% |
82,831
-2,302
| -3% | -$333K |
|
5
iShares MSCI ACWI ETF
ACWI
$33.3B
| $10.1M | 5.96% |
106,628
-618
| -0.6% | -$58.1K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.03M | 4.13% |
80,652
+9,478
| +13% | +$825K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6M | 3.53% |
115,373
+101,975
| +761% | +$5.43M |
|
8
iShares International Equity Factor ETF
INTF
$3.55B
| $4.48M | 2.63% |
156,198
+2,117
| +1% | +$59.7K |
|
|
DRRX
9
DELISTED
DURECT Corp
DRRX
| $4.18M | 2.45% |
210,984
-12,340
| -6% | -$277K |
|
10
ARK Innovation ETF
ARKK
$6.51B
| $3.95M | 2.32% |
32,918
-9,494
| -22% | -$1.28M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.71M | 2.18% |
51,454
+103
| +0.2% | +$7.36K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $3.43M | 2.01% |
67,488
+11,101
| +20% | +$564K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.08M | 1.81% |
47,773
+23,071
| +93% | +$1.52M |
|
14
Apple
AAPL
$4.81T
| $3.05M | 1.79% |
24,950
-4,240
| -15% | -$544K |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $2.94M | 1.73% |
56,114
-4,185
| -7% | -$211K |
|
|
16
Microsoft
MSFT
$2.94T
| $2.81M | 1.65% |
11,921
-14,089
| -54% | -$3.27M |
|
17
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.35M | 1.38% |
25,567
+3,807
| +17% | +$335K |
|
|
18
Amazon
AMZN
$2.74T
| $2.31M | 1.36% |
14,940
-9,960
| -40% | -$1.58M |
|
19
iShares Russell 2000 ETF
IWM
$82.7B
| $2.2M | 1.29% |
9,949
-1,661
| -14% | -$363K |
|
20
Pan American Silver
PAAS
$18.4B
| $2.15M | 1.26% |
71,651
-666
| -0.9% | -$21.6K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.97M | 1.15% |
36,862
+17,542
| +91% | +$960K |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.69M | 0.99% |
32,485
+6,941
| +27% | +$361K |
|
23
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.68M | 0.99% |
27,628
-6,460
| -19% | -$393K |
|
24
Altimmune
ALT
$580M
| $1.59M | 0.94% |
112,770
+36,545
| +48% | +$591K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.45M | 0.85% |
13,396
-649
| -5% | -$67.9K |
|
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