BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $281M
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
+$2.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

1
$479K
2
$372K
3
$317K
4
$308K
5
$266K

Top Sells

1
$937K
2
$478K
3
$283K
4
$140K
5
$93.3K

Sector Composition

1Technology3.15%
2Financials2.47%
3Energy1.95%
4Materials1.8%
5Healthcare1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.7M16.27%461,574
+4,842
+1%
+$479K
$33.3M11.87%177,141
+817
+0.5%
+$154K
$19.9M7.09%391,430
+1,796
+0.5%
+$91.3K
$19.5M6.94%336,500
-1,043
-0.3%
-$60.4K
$12.2M4.34%21,643
-79
-0.4%
-$44.4K
$7.81M2.78%144,710
+486
+0.3%
+$26.2K
$7.72M2.75%80,965
+670
+0.8%
+$63.9K
$7.3M2.6%28,243
+127
+0.5%
+$32.8K
$7.19M2.56%32,400
+133
+0.4%
+$29.5K
$6.37M2.27%140,692
+142
+0.1%
+$6.43K
$5.5M1.96%47,278
+212
+0.5%
+$24.7K
$5.19M1.85%101,594
+1,323
+1%
+$67.6K
$4.74M1.69%108,365
-121
-0.1%
-$5.29K
$4.58M1.63%77,688
+707
+0.9%
+$41.7K
$4.35M1.55%57,431
+579
+1%
+$43.8K
$4.09M1.46%88,992
+4,551
+5%
+$209K
$4.02M1.43%10,828
+13
+0.1%
+$4.82K
$4.01M1.43%68,759
+469
+0.7%
+$27.4K
$3.92M1.4%49,728
+620
+1%
+$48.9K
$3.82M1.36%17,210
+741
+5%
+$165K
$3.8M1.36%41,782
+518
+1%
+$47.2K
$3.66M1.3%58,859
-4,557
-7%
-$283K
$3.45M1.23%9,183
+217
+2%
+$81.5K
$3.26M1.16%105,731
+991
+1%
+$30.6K
$3.11M1.11%29,684
-57
-0.2%
-$5.97K
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