BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.9M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

1
+$548K
2
+$420K
3
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Sector Composition

1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.74%
336,991
+29,961
27
$1.38M 0.52%
35,891
-4,236
28
$1.24M 0.47%
78,253
+55
29
$1.24M 0.47%
15,451
-318
30
$1.23M 0.47%
10,850
+1
31
$1.08M 0.41%
24,180
+6,617
32
$1.08M 0.41%
44,805
-13,878
33
$1.07M 0.41%
10,546
+4,811
34
$1.06M 0.4%
37,167
+2,177
35
$1.05M 0.4%
22,514
-7
36
$996K 0.38%
11,404
-44
37
$977K 0.37%
10,850
-588
38
$974K 0.37%
22,150
-2,005
39
$973K 0.37%
6,294
-1,065
40
$971K 0.37%
26,550
+14,575
41
$894K 0.34%
23,174
-2,073
42
$883K 0.34%
22,100
+10,432
43
$829K 0.32%
5,770
-133
44
$808K 0.31%
30,487
45
$785K 0.3%
26,645
-241
46
$731K 0.28%
3,457
47
$708K 0.27%
56,750
48
$685K 0.26%
4,153
+19
49
$683K 0.26%
1,903
50
$674K 0.26%
15,970
+44
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