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
$123M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.31M
3
+$2.16M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$3.15M
2
+$2.57M
3
+$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$616K

Sector Composition

1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.63%
19,300
-4,713
27
$752K 0.61%
44,188
-12,213
28
$748K 0.61%
+15,086
29
$738K 0.6%
15,495
-12,924
30
$737K 0.6%
32,286
-410
31
$717K 0.58%
3,039
-1,098
32
$649K 0.53%
3,725
-207
33
$604K 0.49%
1,950
-200
34
$551K 0.45%
14,000
-9,493
35
$547K 0.45%
7,740
36
$528K 0.43%
14,390
+3,544
37
$524K 0.43%
11,898
+9
38
$521K 0.42%
11,648
-930
39
$520K 0.42%
9,500
40
$509K 0.41%
+36,080
41
$502K 0.41%
9,099
-205
42
$499K 0.41%
+44,500
43
$496K 0.4%
2,185
+250
44
$472K 0.38%
5,294
45
$466K 0.38%
5,602
46
$457K 0.37%
11,773
-6,271
47
$443K 0.36%
1,786
-200
48
$410K 0.33%
6,407
+15
49
$401K 0.33%
5,660
+60
50
$363K 0.3%
+18,088
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