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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$941K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$3.7M
2
+$2.29M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K

Sector Composition

1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.92%
7,273
-2,676
27
$1.43M 0.78%
+27,663
28
$1.32M 0.72%
133,770
+21,000
29
$1.21M 0.66%
57,750
30
$1.12M 0.62%
6,777
31
$1.08M 0.59%
32,750
+3,000
32
$1.05M 0.58%
3,858
-3,049
33
$972K 0.53%
7,740
-20
34
$936K 0.51%
7,660
+1,000
35
$934K 0.51%
3,207
-756
36
$927K 0.51%
29,005
+1
37
$844K 0.46%
18,059
+525
38
$799K 0.44%
17,975
39
$788K 0.43%
+26,836
40
$759K 0.42%
+20,873
41
$728K 0.4%
17,755
+9
42
$722K 0.4%
2,965
43
$720K 0.4%
11,448
-200
44
$705K 0.39%
101,100
+5,000
45
$676K 0.37%
16,207
+654
46
$618K 0.34%
8,300
47
$607K 0.33%
27,858
-923
48
$604K 0.33%
5,770
49
$568K 0.31%
12,914
+9
50
$515K 0.28%
+1,355
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