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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
+5.24%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.8M
(-30%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1,108.13%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 5 |
STR
Sitio Royalties
STR
|
+$760K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 3.22% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$3.55B
| $15M | 10.54% |
362,332
-7,827
| -2% | -$318K |
|
2
iShares Russell 1000 Value ETF
IWD
$82.4B
| $14.8M | 10.36% |
96,929
-201
| -0.2% | -$31K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $13.2M | 9.27% |
32,111
-757
| -2% | -$303K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 8.06% |
115,189
+1,314
| +1% | +$130K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.77M | 4.75% |
89,545
-351
| -0.4% | -$26.3K |
|
6
iShares MSCI ACWI ETF
ACWI
$33.1B
| $6.62M | 4.65% |
72,646
-850
| -1% | -$75.8K |
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.39M | 3.78% |
106,895
+5,262
| +5% | +$266K |
|
8
Apple
AAPL
$4.89T
| $3.19M | 2.24% |
19,324
-1,220
| -6% | -$180K |
|
9
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.11M | 2.18% |
63,991
-8,230
| -11% | -$398K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.86M | 2.01% |
46,780
+100
| +0.2% | +$5.76K |
|
|
11
Microsoft
MSFT
$2.98T
| $2.74M | 1.92% |
+9,505
| New | +$2.42M |
|
12
iShares International Equity Factor ETF
INTF
$3.52B
| $2.69M | 1.89% |
101,373
-12,631
| -11% | -$329K |
|
13
VanEck Gold Miners ETF
GDX
$21.8B
| $2.45M | 1.72% |
72,426
-452,464
| -86% | -$13.7M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.99M | 1.4% |
24,270
| – | – |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.95M | 1.37% |
+4,751
| New | +$1.9M |
|
16
ARK Innovation ETF
ARKK
$6.27B
| $1.85M | 1.3% |
45,804
-51,090
| -53% | -$1.96M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.67M | 1.17% |
15,683
+502
| +3% | +$52.5K |
|
18
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.37M | 0.96% |
16,504
-834
| -5% | -$71.7K |
|
|
DRRX
19
DELISTED
DURECT Corp
DRRX
| $1.29M | 0.91% |
284,808
+49,300
| +21% | +$268K |
|
20
InfraCap MLP ETF
AMZA
$464M
| $1.22M | 0.86% |
38,501
+290
| +0.8% | +$9.47K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.17M | 0.82% |
29,064
+5,866
| +25% | +$239K |
|
22
ExxonMobil
XOM
$605B
| $1.17M | 0.82% |
10,643
-761
| -7% | -$84.2K |
|
|
23
SPDR Gold Trust
GLD
$129B
| $1.12M | 0.78% |
+6,094
| New | +$1.07M |
|
24
Apollo Global Management
APO
$71.1B
| $1.11M | 0.78% |
17,545
+15
| +0.1% | +$1K |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $1.09M | 0.76% |
27,527
-42,048,449
| -100% | -$1.55B |
|
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