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
$171M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.32M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.81%
+4,458
27
$1.3M 0.76%
16,504
+117
28
$1.26M 0.73%
8,401
+308
29
$1.24M 0.72%
+5,985
30
$1.15M 0.67%
5,858
+2,133
31
$1.08M 0.63%
92,625
+48,125
32
$1M 0.58%
+4,981
33
$976K 0.57%
17,639
+2,553
34
$968K 0.57%
1,936
+1,336
35
$949K 0.55%
58,380
+22,300
36
$944K 0.55%
3,516
+2,208
37
$934K 0.55%
+10,084
38
$919K 0.54%
+21,316
39
$912K 0.53%
13,526
-10
40
$855K 0.5%
+36,362
41
$852K 0.5%
19,322
+22
42
$820K 0.48%
15,529
+34
43
$799K 0.47%
3,143
+104
44
$799K 0.47%
+5,589
45
$751K 0.44%
34,875
+2,589
46
$696K 0.41%
+3,481
47
$693K 0.4%
11,653
+2,554
48
$662K 0.39%
+21,299
49
$656K 0.38%
1,950
50
$625K 0.36%
14,252
+252
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