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
$179M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$533K

Top Sells

1
+$2.01M
2
+$688K
3
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$348K

Sector Composition

1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.81%
31,770
27
$1.45M 0.81%
3,487
+2,569
28
$1.43M 0.8%
26,097
-311
29
$1.35M 0.76%
17,950
30
$1.29M 0.72%
7,122
+45
31
$1.26M 0.7%
11,457
-3,169
32
$1.24M 0.69%
18,697
-10,348
33
$1.24M 0.69%
26,486
+1,101
34
$1.21M 0.68%
12,639
+39
35
$1.18M 0.65%
4,157
36
$1.17M 0.65%
15,877
+324
37
$1.12M 0.62%
183,840
+47,000
38
$1.07M 0.59%
7,660
39
$1.06M 0.59%
127,600
40
$1.04M 0.58%
34,508
+241
41
$974K 0.54%
15,889
+9,392
42
$964K 0.54%
59,750
43
$945K 0.53%
11,448
44
$939K 0.52%
5,770
45
$855K 0.48%
6,120
-1,000
46
$847K 0.47%
29,114
+1,627
47
$847K 0.47%
4,124
-158
48
$761K 0.42%
35,000
49
$757K 0.42%
16,769
-4,529
50
$711K 0.4%
2,940
1
2
3 4 5