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
$236M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.59M
3
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M

Top Sells

1
+$2.86M
2
+$2.1M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.92%
68,271
-1,537
27
$2.13M 0.9%
24,600
+426
28
$1.97M 0.83%
17,499
-490
29
$1.64M 0.69%
36,744
+391
30
$1.53M 0.65%
37,247
-678
31
$1.53M 0.65%
8,476
-11,618
32
$1.37M 0.58%
13,260
+135
33
$1.36M 0.58%
2,821
+9
34
$1.32M 0.56%
30,517
-471
35
$1.22M 0.52%
10,473
-1,766
36
$1.2M 0.51%
2,295
+2
37
$1.18M 0.5%
24,812
-3,646
38
$1.15M 0.49%
12,500
39
$1.15M 0.49%
5,589
+10
40
$1.15M 0.49%
14,750
41
$1.06M 0.45%
27,237
+5
42
$1.04M 0.44%
8,780
-163
43
$963K 0.41%
11,770
44
$916K 0.39%
5,805
-1,599
45
$858K 0.36%
4,078
-1,578
46
$788K 0.33%
2,772
-169
47
$781K 0.33%
16,568
48
$776K 0.33%
18,882
-7,987
49
$750K 0.32%
30,341
-1,942
50
$679K 0.29%
11,374
+35
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2
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