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
$285M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.76M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M

Top Sells

1
+$3.21M
2
+$1.37M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Sector Composition

1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.96%
27,791
-674
27
$2.48M 0.87%
6,607
-2,857
28
$2.14M 0.75%
17,171
+11
29
$1.86M 0.65%
302,800
+25,000
30
$1.81M 0.64%
36,372
+66
31
$1.64M 0.58%
33,566
-2,310
32
$1.58M 0.55%
8,476
33
$1.54M 0.54%
14,411
-147
34
$1.53M 0.54%
37,600
+177
35
$1.5M 0.53%
2,830
+9
36
$1.46M 0.51%
30,517
37
$1.36M 0.48%
14,750
38
$1.34M 0.47%
5,524
-35
39
$1.29M 0.45%
11,025
40
$1.23M 0.43%
5,572
+1,485
41
$1.07M 0.38%
22,718
-2,255
42
$1.01M 0.36%
8,187
-598
43
$996K 0.35%
1,729
-568
44
$979K 0.34%
11,770
45
$946K 0.33%
15,493
+4
46
$893K 0.31%
9,352
+666
47
$893K 0.31%
2,772
48
$855K 0.3%
5,805
49
$778K 0.27%
9,662
+23
50
$653K 0.23%
3,940
1
2
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