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
+$94
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
27
$991K 0.79%
27,777
28
$956K 0.76%
30,507
29
$954K 0.76%
11,770
30
$942K 0.75%
9,054
31
$913K 0.73%
5,805
32
$898K 0.72%
16,723
33
$880K 0.7%
249,420
34
$876K 0.7%
21,534
35
$806K 0.64%
30,680
36
$750K 0.6%
17,357
37
$747K 0.6%
14,750
38
$703K 0.56%
16,898
39
$702K 0.56%
100,077
40
$693K 0.55%
12,500
41
$679K 0.54%
8,020
42
$639K 0.51%
2,879
43
$621K 0.5%
12,584
44
$579K 0.46%
7,394
45
$575K 0.46%
11,503
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
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