BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.59M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.84%
+3,943
27
$976K 0.83%
+21,611
28
$972K 0.83%
+29,046
29
$940K 0.8%
+20,625
30
$930K 0.79%
+37,219
31
$909K 0.77%
+19,734
32
$878K 0.75%
+6,800
33
$858K 0.73%
+6,409
34
$852K 0.72%
+7,828
35
$851K 0.72%
+12,308
36
$835K 0.71%
+25,130
37
$825K 0.7%
+29,321
38
$805K 0.68%
+4,817
39
$800K 0.68%
+7,371
40
$790K 0.67%
+54,409
41
$773K 0.66%
+38,512
42
$770K 0.66%
+31,012
43
$760K 0.65%
+5,800
44
$700K 0.6%
+8,214
45
$688K 0.59%
+7,526
46
$678K 0.58%
+12,058
47
$666K 0.57%
+4,317
48
$664K 0.57%
+6,806
49
$660K 0.56%
+11,991
50
$657K 0.56%
+3,375
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