BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+11.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$80.1M
Cap. Flow %
-39.42%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$43.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$11.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.25M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
4
DRRX icon
DURECT Corp
DRRX
$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
$6.94M

Sector Composition

1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$43.7M 21.49% 42,075,976 +42,049,331 +157,813% +$43.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.7M 7.25% 97,130 -403,391 -81% -$61.2M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$14.4M 7.1% 370,159 -17,004 -4% -$663K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.6M 6.22% 32,868 -8,029 -20% -$3.09M
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$12.4M 6.11% 524,890 +480,085 +1,071% +$11.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 5.43% 113,875 -13,807 -11% -$1.34M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.67M 3.78% +511,942 New +$7.67M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.62M 3.26% 89,896 -10,353 -10% -$762K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$6.24M 3.07% 73,496 -32,995 -31% -$2.8M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.12M 2.52% 101,633 -5,191 -5% -$261K
ALT icon
11
Altimmune
ALT
$338M
$3.9M 1.92% 237,020 -45,800 -16% -$753K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.31M 1.63% 72,221 +49,047 +212% +$2.25M
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$3.03M 1.49% 96,894 +8,587 +10% +$268K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 1.45% +462,337 New +$2.94M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$2.81M 1.38% 114,004 +8,132 +8% +$200K
AAPL icon
16
Apple
AAPL
$3.45T
$2.67M 1.31% 20,544 -318 -2% -$41.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.5M 1.23% 11,670 -731 -6% -$157K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2M 0.98% 39,659 – –
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$2M 0.98% 18,165 – –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.97M 0.97% 24,270 – –
WPM icon
21
Wheaton Precious Metals
WPM
$45.6B
$1.54M 0.76% 21,793 +8,851 +68% +$625K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.51M 0.74% +15,181 New +$1.51M
WBD icon
23
Warner Bros
WBD
$28.8B
$1.43M 0.7% +37,900 New +$1.43M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.7% 17,338 +1,887 +12% +$156K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.26M 0.62% 11,404 – –
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