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
$92.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.12M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$860K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$858K

Sector Composition

1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.8%
56,401
+260
27
$720K 0.78%
32,696
+10,462
28
$692K 0.75%
12,608
+800
29
$614K 0.66%
5,363
+133
30
$611K 0.66%
3,140
-120
31
$602K 0.65%
18,044
-20,428
32
$595K 0.64%
5,995
+5
33
$557K 0.6%
2,150
-285
34
$500K 0.54%
9,304
+700
35
$478K 0.52%
12,578
+617
36
$450K 0.49%
7,740
+220
37
$439K 0.47%
5,041
-2,226
38
$438K 0.47%
5,602
39
$420K 0.45%
13,592
-8,462
40
$417K 0.45%
11,110
+810
41
$416K 0.45%
9,500
-1,000
42
$411K 0.44%
6,953
-8,522
43
$390K 0.42%
11,621
-42,692
44
$384K 0.42%
5,294
-33
45
$379K 0.41%
1,986
-246
46
$376K 0.41%
3,932
47
$328K 0.35%
11,889
-1,000
48
$325K 0.35%
5,600
+640
49
$323K 0.35%
1,935
50
$297K 0.32%
1,308
1
2
3 4