BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-1.13%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$533K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 2 |
The Mosaic Company
MOS
|
$688K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$497K |
| 4 |
Clearfield
CLFD
|
$423K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$348K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.71% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 10.74% |
42,439
+182
| +0.4% | +$82.6K |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $17.5M | 9.75% |
393,155
+696
| +0.2% | +$31K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 8.65% |
144,828
+2,842
| +2% | +$304K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.4M | 8.02% |
86,834
+602
| +0.7% | +$99.8K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.05M | 5.05% |
109,899
+150
| +0.1% | +$12.4K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $8.31M | 4.63% |
83,283
-20,154
| -19% | -$2.01M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.26M | 2.93% |
75,537
+90
| +0.1% | +$6.27K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.05M | 2.81% |
99,983
+2,597
| +3% | +$131K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 2.73% |
106,200
+302
| +0.3% | +$13.9K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $3.79M | 2.11% |
57,129
+1,387
| +2% | +$92K |
|
11
Apple
AAPL
$3.45T
| $3.78M | 2.11% |
21,678
-650
| -3% | -$113K |
|
12
Microsoft
MSFT
$3.77T
| $3.6M | 2.01% |
11,687
-195
| -2% | -$60.1K |
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $3.53M | 1.97% |
127,252
+192
| +0.2% | +$5.33K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 1.45% |
9,372
+7,289
| +350% | +$2.02M |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.42M | 1.35% |
44,126
+1
| +0% | +$55 |
|
16
Amazon
AMZN
$2.44T
| $2.25M | 1.25% |
689
-1
| -0.1% | -$3.26K |
|
17
Pan American Silver
PAAS
$12.3B
| $2.13M | 1.19% |
78,160
+33
| +0% | +$901 |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 1.18% |
7,848
+24
| +0.3% | +$6.48K |
|
|
19
Apollo Global Management
APO
$77.9B
| $2.07M | 1.15% |
+33,353
| New | +$2.07M |
|
20
DURECT Corp
DRRX
$59.6M
| $1.85M | 1.03% |
2,759,671
+250,000
| +10% | +$168K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.97% |
15,929
+85
| +0.5% | +$9.25K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 0.93% |
43,433
+11,112
| +34% | +$426K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.84% |
13,987
-154
| -1% | -$16.7K |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.48M | 0.82% |
30,487
-69
| -0.2% | -$3.34K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.46M | 0.81% |
29,056
-68
| -0.2% | -$3.42K |
|