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
$202M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.54M
3
+$6.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.21M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.68%
13,125
+4,071
27
$1.38M 0.68%
11,853
+8,454
28
$1.37M 0.68%
27,075
+14,491
29
$1.36M 0.67%
37,925
-763
30
$1.34M 0.66%
30,988
+481
31
$1.23M 0.61%
+3,479
32
$1.23M 0.61%
+2,812
33
$1.22M 0.61%
12,239
+1,596
34
$1.21M 0.6%
28,458
+1,544
35
$1.14M 0.56%
+5,656
36
$1.1M 0.55%
7,404
+1,599
37
$1.09M 0.54%
2,293
-36
38
$1.08M 0.54%
26,869
+20,871
39
$1.07M 0.53%
5,579
-481
40
$1.03M 0.51%
27,232
-545
41
$1.02M 0.51%
8,943
-1,255
42
$1M 0.5%
+2,595
43
$966K 0.48%
11,770
44
$961K 0.48%
14,750
45
$955K 0.47%
23,231
+1,697
46
$939K 0.46%
3,604
+2,069
47
$906K 0.45%
+1,720
48
$901K 0.45%
12,500
49
$847K 0.42%
2,941
+62
50
$821K 0.41%
5,878
+1,898
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2
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