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
$170M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.49M
3
+$947K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$936K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K

Top Sells

1
+$3.32M
2
+$3.13M
3
+$2.46M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.81%
26,450
+345
27
$1.33M 0.78%
13,048
28
$1.08M 0.64%
6,777
29
$1.03M 0.61%
29,750
+2,750
30
$975K 0.57%
19,851
+708
31
$962K 0.56%
3,963
-1,750
32
$947K 0.56%
+20,150
33
$917K 0.54%
29,004
-7,515
34
$867K 0.51%
57,750
+1,000
35
$803K 0.47%
7,760
-30,280
36
$789K 0.46%
17,534
-145
37
$768K 0.45%
96,100
+8,500
38
$738K 0.43%
2,965
-69
39
$687K 0.4%
17,746
-5,718
40
$687K 0.4%
6,660
-1,420
41
$658K 0.39%
28,781
-2,675
42
$650K 0.38%
11,648
+92
43
$605K 0.36%
5,770
-2,474
44
$571K 0.34%
17,975
-50
45
$565K 0.33%
8,300
-1,000
46
$525K 0.31%
9,027
-2,779
47
$495K 0.29%
12,905
48
$485K 0.28%
5,602
-482
49
$469K 0.28%
14,421
-245
50
$468K 0.27%
1,249
-204
1
2
3 4 5