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
$248M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.21M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.69M
2
+$476K
3
+$321K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.09%
43,996
+1,217
27
$2.42M 0.97%
28,465
+3,865
28
$2.03M 0.82%
17,160
-339
29
$1.85M 0.74%
277,800
+5,000
30
$1.7M 0.68%
36,306
-438
31
$1.64M 0.66%
8,476
32
$1.54M 0.62%
37,423
+176
33
$1.51M 0.61%
35,876
+8,639
34
$1.5M 0.61%
30,517
35
$1.5M 0.6%
14,558
+1,298
36
$1.42M 0.57%
2,821
37
$1.27M 0.51%
11,025
+552
38
$1.25M 0.51%
2,297
+2
39
$1.2M 0.48%
24,973
+161
40
$1.2M 0.48%
14,750
41
$1.2M 0.48%
5,559
-30
42
$997K 0.4%
8,785
+5
43
$961K 0.39%
11,770
44
$908K 0.37%
5,805
45
$866K 0.35%
2,772
46
$830K 0.33%
4,087
+9
47
$812K 0.33%
15,489
-1,079
48
$766K 0.31%
8,686
+1,988
49
$718K 0.29%
3,940
50
$714K 0.29%
7,500
-5,000
1
2
3 4 5