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
$183M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M

Top Sells

1
+$1.73M
2
+$1.54M
3
+$748K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K

Sector Composition

1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.69%
136,840
+4,900
27
$1.24M 0.68%
+12,600
28
$1.21M 0.66%
7,077
29
$1.14M 0.62%
29,045
+37
30
$1.11M 0.61%
7,660
31
$1.06M 0.58%
25,385
+5,211
32
$1.04M 0.57%
21,298
-15,325
33
$1.03M 0.57%
32,321
+18,034
34
$1.03M 0.56%
7,120
-660
35
$951K 0.52%
4,282
-1,137
36
$940K 0.51%
59,750
37
$938K 0.51%
17,950
-25
38
$883K 0.48%
34,267
-861
39
$863K 0.47%
19,464
+1,688
40
$863K 0.47%
127,600
-3,000
41
$768K 0.42%
4,157
-243
42
$700K 0.38%
11,448
+800
43
$677K 0.37%
5,770
44
$661K 0.36%
2,940
-25
45
$638K 0.35%
2,083
-1,275
46
$624K 0.34%
+24,083
47
$599K 0.33%
27,487
-1,691
48
$555K 0.3%
12,924
+5
49
$551K 0.3%
15,553
-1,252
50
$529K 0.29%
2,807
-400
1
2
3 4 5