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
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.92%
28,385
+149
27
$2.39M 0.85%
6,616
+2
28
$2.33M 0.83%
16,987
+109
29
$1.93M 0.69%
10,143
+1,667
30
$1.91M 0.68%
33,457
+1,533
31
$1.8M 0.64%
37,989
+328
32
$1.75M 0.62%
37,303
+235
33
$1.53M 0.55%
5,316
-200
34
$1.47M 0.52%
294,458
35
$1.47M 0.52%
2,856
+9
36
$1.4M 0.5%
13,432
-896
37
$1.34M 0.48%
25,782
+3,647
38
$1.29M 0.46%
10,829
39
$1.26M 0.45%
30,528
40
$1.26M 0.45%
10,500
-4,000
41
$1.09M 0.39%
14,009
42
$1.05M 0.37%
9,706
+19
43
$971K 0.35%
5,805
44
$866K 0.31%
9,378
-331
45
$864K 0.31%
2,772
46
$830K 0.3%
1,479
-250
47
$809K 0.29%
6,754
+1,167
48
$806K 0.29%
9,860
+384
49
$786K 0.28%
5,080
+1,140
50
$733K 0.26%
28,388
+30
1
2
3 4 5