BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
STR
Sitio Royalties
STR
+$692K

Top Sells

1
+$1.66B
2
+$15.3M
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
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M

Sector Composition

1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.74%
15,737
-1,982
27
$1.05M 0.74%
249,420
+12,400
28
$1.05M 0.74%
+2,791
29
$1.05M 0.74%
10,194
-661
30
$1.03M 0.73%
26,752
+137
31
$1.02M 0.71%
20,225
-920
32
$947K 0.66%
5,805
+35
33
$892K 0.63%
8,429
-347
34
$875K 0.61%
8,476
-1,060
35
$838K 0.59%
17,348
-4,445
36
$820K 0.58%
15,975
-1,318
37
$798K 0.56%
30,507
38
$769K 0.54%
18,437
-840
39
$747K 0.52%
4,185
+14
40
$696K 0.49%
2,879
-61
41
$692K 0.49%
+30,628
42
$682K 0.48%
3,599
-397
43
$677K 0.48%
+3,209
44
$627K 0.44%
15,084
-962
45
$625K 0.44%
12,259
+40
46
$618K 0.43%
15,660
-2,574
47
$604K 0.42%
+14,750
48
$567K 0.4%
+44,750
49
$551K 0.39%
+12,500
50
$546K 0.38%
11,174
-783
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