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
$120M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$984K
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K

Top Sells

1
+$976K
2
+$488K
3
+$307K
4
APC
Anadarko Petroleum
APC
+$293K
5
AVP
Avon Products, Inc.
AVP
+$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.11%
9,584
+2,035
27
$1.3M 1.08%
23,236
-1,140
28
$1.23M 1.02%
24,133
+6,366
29
$1.18M 0.98%
3,970
30
$1.16M 0.96%
30,697
-1,999
31
$1.14M 0.95%
72,908
+30,914
32
$1.03M 0.86%
11,860
+1,040
33
$1.01M 0.84%
12,608
-100
34
$970K 0.81%
20,119
-1,018
35
$941K 0.78%
33,760
-270
36
$901K 0.75%
56,601
+6,900
37
$895K 0.74%
38,271
-2,306
38
$891K 0.74%
10,041
-480
39
$877K 0.73%
17,379
-1,815
40
$846K 0.7%
6,598
+35
41
$835K 0.69%
16,737
-1,115
42
$788K 0.66%
5,207
+16
43
$734K 0.61%
6,789
-275
44
$721K 0.6%
6,082
-11
45
$668K 0.56%
11,063
+359
46
$664K 0.55%
3,947
-47
47
$656K 0.55%
10,067
48
$632K 0.53%
3,266
49
$626K 0.52%
13,131
-82
50
$608K 0.51%
21,264
-915
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2
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