BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$3.39M (+1%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %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
| 1 | Technology | 3.15% |
| 2 | Financials | 2.47% |
| 3 | Energy | 1.95% |
| 4 | Materials | 1.8% |
| 5 | Healthcare | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.92% | 28,385 +149 | +0.5% | +$13.5K | |||
| $2.39M | 0.85% | 6,616 +2 | +0% | +$722 | |||
| $2.33M | 0.83% | 16,987 +109 | +0.7% | +$14.9K | |||
| $1.93M | 0.69% | 10,143 +1,667 | +20% | +$317K | |||
| $1.91M | 0.68% | 33,457 +1,533 | +5% | +$87.7K | |||
| $1.8M | 0.64% | 37,989 +328 | +0.9% | +$15.6K | |||
| $1.75M | 0.62% | 37,303 +235 | +0.6% | +$11K | |||
| $1.53M | 0.55% | 5,316 -200 | -4% | -$57.6K | |||
| $1.47M | 0.52% | 294,458 | – | – | |||
| $1.47M | 0.52% | 2,856 +9 | +0.3% | +$4.63K | |||
| $1.4M | 0.5% | 13,432 -896 | -6% | -$93.3K | |||
| $1.34M | 0.48% | 25,782 +3,647 | +16% | +$189K | |||
| $1.29M | 0.46% | 10,829 | – | – | |||
| $1.26M | 0.45% | 30,528 | – | – | |||
| $1.26M | 0.45% | 10,500 -4,000 | -28% | -$478K | |||
| $1.09M | 0.39% | 14,009 | – | – | |||
| $1.05M | 0.37% | 9,706 +19 | +0.2% | +$2.06K | |||
| $971K | 0.35% | 5,805 | – | – | |||
| $866K | 0.31% | 9,378 -331 | -3% | -$30.6K | |||
| $864K | 0.31% | 2,772 | – | – | |||
| $830K | 0.3% | 1,479 -250 | -14% | -$140K | |||
| $809K | 0.29% | 6,754 +1,167 | +21% | +$140K | |||
| $806K | 0.29% | 9,860 +384 | +4% | +$31.4K | |||
| $786K | 0.28% | 5,080 +1,140 | +29% | +$176K | |||
| $733K | 0.26% | 28,388 +30 | +0.1% | +$775 |
