BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$345M
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$417M
AUM Growth
+$108M
(+35%)
Holding
231
Top Buys
| 1 | +$5.19M | |
| 2 | +$3.98M | |
| 3 | +$2.77M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| 1 | +$967K | |
| 2 | +$866K | |
| 3 | +$609K | |
| 4 |
McKesson
MCK
|
+$239K |
| 5 |
DRRX
DURECT Corp
DRRX
|
+$200K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lineage Cell Therapeutics
LCTX
$369M
| $76K | 0.02% |
45,000
|
|
||
|
RC
227
Ready Capital
RC
$277M
| $56.2K | 0.01% |
+14,060
|
|
||
|
DRRX
228
DELISTED
DURECT Corp
DRRX
| – | – |
-314,150
|
|
||
|
MAG
229
DELISTED
MAG Silver
MAG
| – | – |
-40,969
|
|
||
|
230
McKesson
MCK
$116B
| – | – |
-325
|
|
||
|
STR
231
DELISTED
Sitio Royalties
STR
| – | – |
-33,156
|
|