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
$153M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$1.62M
4
ALT icon
Altimmune
ALT
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

1
+$1.82M
2
+$1.31M
3
+$1.25M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K

Sector Composition

1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.71%
24,155
-15,085
27
$1.09M 0.71%
22,521
-10,832
28
$1.08M 0.71%
11,438
-19
29
$980K 0.64%
11,448
30
$957K 0.63%
2,746
-741
31
$929K 0.61%
34,990
+482
32
$860K 0.56%
26,886
+400
33
$855K 0.56%
5,903
+133
34
$824K 0.54%
17,563
-26,563
35
$804K 0.53%
3,457
-700
36
$729K 0.48%
15,926
+37
37
$719K 0.47%
1,903
+1,091
38
$715K 0.47%
2,940
39
$700K 0.46%
4,134
+10
40
$698K 0.46%
3,963
+1,031
41
$691K 0.45%
56,750
-3,000
42
$642K 0.42%
6,942
-7,045
43
$641K 0.42%
30,487
+1,373
44
$624K 0.41%
3,167
+926
45
$617K 0.4%
+5,735
46
$612K 0.4%
10,250
-7,700
47
$580K 0.38%
27,500
-7,500
48
$556K 0.36%
5,080
-1,040
49
$543K 0.35%
14,770
-17,000
50
$537K 0.35%
8,390
-7,487
1
2
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