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
$125M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$822K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Top Sells

1
+$9.48M
2
+$5.91M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.83%
2,329
-2,422
27
$991K 0.79%
27,777
+250
28
$956K 0.76%
30,507
29
$954K 0.76%
11,770
-12,500
30
$942K 0.75%
9,054
+625
31
$913K 0.73%
5,805
32
$898K 0.72%
16,723
+748
33
$880K 0.7%
249,420
34
$876K 0.7%
21,534
-7,530
35
$806K 0.64%
30,680
+52
36
$750K 0.6%
17,357
+9
37
$747K 0.6%
14,750
38
$703K 0.56%
16,898
+1,814
39
$702K 0.56%
+100,077
40
$693K 0.55%
12,500
41
$679K 0.54%
8,020
-8,484
42
$639K 0.51%
2,879
43
$621K 0.5%
12,584
+1,410
44
$579K 0.46%
7,394
45
$575K 0.46%
11,503
-756
46
$515K 0.41%
+16,379
47
$514K 0.41%
4,250
48
$512K 0.41%
1,260
49
$499K 0.4%
44,750
50
$495K 0.39%
21,247
-1,083
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