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
$127M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$846K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$484K
5
WES icon
Western Midstream Partners
WES
+$471K

Top Sells

1
+$2.68M
2
+$1.05M
3
+$777K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.88%
3,970
+27
27
$1.07M 0.84%
19,990
-1,621
28
$1.05M 0.82%
20,939
+314
29
$1.04M 0.82%
6,230
+430
30
$1.04M 0.81%
21,692
-3,776
31
$1.02M 0.8%
9,366
-2,604
32
$1.01M 0.79%
20,928
+1,194
33
$1.01M 0.79%
26,644
-2,402
34
$978K 0.77%
5,096
+279
35
$955K 0.75%
7,755
-73
36
$952K 0.75%
25,130
37
$951K 0.75%
37,059
-160
38
$950K 0.75%
12,108
-200
39
$943K 0.74%
6,162
-247
40
$927K 0.73%
6,632
-168
41
$923K 0.73%
38,643
+131
42
$846K 0.66%
+6,852
43
$831K 0.65%
6,646
-725
44
$819K 0.64%
130,831
+16,591
45
$814K 0.64%
4,459
+639
46
$778K 0.61%
7,493
-181
47
$747K 0.59%
52,676
-1,733
48
$740K 0.58%
7,087
-439
49
$721K 0.57%
7,122
+316
50
$719K 0.56%
3,040
+1,842
1
2
3 4 5