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
$203M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$11.4M
3
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M

Top Sells

1
+$61.2M
2
+$23.2M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M

Sector Composition

1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.62%
+3,664
27
$1.24M 0.61%
+10,743
28
$1.21M 0.59%
38,211
+1,044
29
$1.12M 0.55%
17,530
-4,984
30
$1.09M 0.54%
10,855
+5
31
$1.09M 0.54%
17,719
-30,814
32
$1.04M 0.51%
5,770
33
$1.03M 0.5%
21,145
-1,005
34
$1.01M 0.5%
26,615
+65
35
$901K 0.44%
8,776
-1,770
36
$860K 0.42%
17,293
-6,887
37
$815K 0.4%
235,508
-101,483
38
$801K 0.39%
9,536
-1,314
39
$788K 0.39%
19,277
-2,823
40
$772K 0.38%
2,940
41
$734K 0.36%
3,996
-15,283
42
$727K 0.36%
4,171
+18
43
$692K 0.34%
30,507
+20
44
$691K 0.34%
18,234
-612,003
45
$659K 0.32%
16,046
-19,845
46
$635K 0.31%
12,219
-3,751
47
$632K 0.31%
2,646
+1,053
48
$602K 0.3%
8,523
-202
49
$581K 0.29%
+27,570
50
$559K 0.28%
+10,347
1
2
3 4 5