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
$176M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$868K
3
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$343K

Top Sells

1
+$1.92M
2
+$724K
3
+$569K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$406K

Sector Composition

1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
13,589
-5,223
27
$1.35M 0.77%
32,750
28
$1.19M 0.68%
5,419
-1,854
29
$1.16M 0.66%
7,077
+300
30
$1.04M 0.59%
7,780
+40
31
$1.04M 0.59%
29,008
+3
32
$1.02M 0.58%
7,660
33
$967K 0.55%
59,750
+2,000
34
$921K 0.52%
3,358
-500
35
$917K 0.52%
35,128
+8,292
36
$885K 0.5%
17,975
37
$868K 0.49%
+4,400
38
$862K 0.49%
130,600
+29,500
39
$834K 0.47%
3,207
40
$776K 0.44%
20,174
+2,115
41
$753K 0.43%
17,776
+21
42
$679K 0.39%
16,805
+598
43
$633K 0.36%
29,178
+3,902
44
$631K 0.36%
2,965
45
$626K 0.36%
10,648
-800
46
$585K 0.33%
5,770
47
$562K 0.32%
7,600
-700
48
$530K 0.3%
15,923
-4,950
49
$524K 0.3%
3,273
+259
50
$514K 0.29%
1,358
+3
1
2
3 4 5