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
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.44M
3
+$1.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.66%
5,713
-145
27
$1.33M 0.66%
10,064
-20
28
$1.32M 0.65%
5,010
+29
29
$1.29M 0.64%
+14,045
30
$1.27M 0.63%
20,671
-645
31
$1.26M 0.62%
5,973
-12
32
$1.25M 0.62%
25,544
+11,292
33
$1.21M 0.6%
6,777
-9,535
34
$1.21M 0.6%
2,230
+294
35
$1.2M 0.59%
22,303
+1,004
36
$1.2M 0.59%
+26,105
37
$1.17M 0.58%
56,750
-1,630
38
$1.13M 0.56%
13,048
-478
39
$1.1M 0.54%
36,311
-51
40
$1.07M 0.53%
6,787
+1,198
41
$1.06M 0.52%
3,294
-222
42
$998K 0.49%
19,320
-2
43
$968K 0.48%
14,122
-14,700
44
$959K 0.47%
17,679
+40
45
$906K 0.45%
87,600
-5,025
46
$904K 0.45%
19,143
+7,313
47
$860K 0.43%
+76,225
48
$840K 0.42%
36,519
+11,301
49
$838K 0.41%
27,000
50
$812K 0.4%
2,162
+212
1
2
3 4 5