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
$114M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.39M
3
+$2.75M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M

Top Sells

1
+$2.74M
2
+$2.66M
3
+$2.27M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$1.8M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.64M

Sector Composition

1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.82%
10,100
-1,760
27
$932K 0.82%
17,325
-54
28
$930K 0.82%
15,475
-45,630
29
$866K 0.76%
5,230
+23
30
$835K 0.74%
11,961
-8,401
31
$817K 0.72%
5,990
-608
32
$788K 0.69%
2,435
-1,535
33
$775K 0.68%
21,995
+3,750
34
$700K 0.62%
10,082
+15
35
$698K 0.61%
22,054
-71,623
36
$691K 0.61%
3,260
+916
37
$690K 0.61%
24,477
-58,206
38
$664K 0.58%
7,267
-14,414
39
$656K 0.58%
22,234
+1,038
40
$642K 0.57%
5,327
-755
41
$540K 0.48%
10,500
42
$528K 0.47%
8,604
-2,459
43
$510K 0.45%
9,484
-2,000
44
$503K 0.44%
7,520
45
$477K 0.42%
5,602
-577
46
$475K 0.42%
2,232
-361
47
$459K 0.4%
3,970
-2,819
48
$430K 0.38%
1,453
-354
49
$425K 0.37%
3,932
-1,628
50
$410K 0.36%
10,395
-20,302
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