BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.8M
3
+$2.52M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$2.83M
2
+$1.5M
3
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.08%
24,376
-7,844
27
$1.17M 1.05%
3,970
28
$1.02M 0.92%
10,820
-15,900
29
$1.02M 0.91%
21,137
-555
30
$1.01M 0.91%
12,708
+600
31
$1.01M 0.91%
7,549
-21,117
32
$988K 0.89%
34,030
+27,050
33
$976K 0.88%
25,130
34
$970K 0.87%
40,577
+1,934
35
$961K 0.86%
36,759
-300
36
$935K 0.84%
19,194
-5,221
37
$919K 0.82%
10,521
+4,393
38
$910K 0.82%
17,852
-3,087
39
$905K 0.81%
17,767
+8,846
40
$835K 0.75%
6,563
-289
41
$819K 0.73%
125,644
-5,187
42
$807K 0.72%
5,191
-971
43
$761K 0.68%
7,064
-23
44
$758K 0.68%
6,093
-1,662
45
$712K 0.64%
49,701
-2,975
46
$669K 0.6%
3,994
-593
47
$662K 0.59%
10,067
+1,600
48
$662K 0.59%
4,355
+30
49
$658K 0.59%
5,749
-1,744
50
$657K 0.59%
+13,213
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