BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.47M
3
+$6.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$14M
2
+$12.5M
3
+$2.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 2.55%
3 Energy 2%
4 Materials 1.86%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.08%
5,856
+3,000
27
$2.76M 0.89%
43,412
-34,276
28
$2.41M 0.78%
16,997
+10
29
$2.27M 0.73%
30,528
30
$2.2M 0.71%
10,023
-120
31
$2.1M 0.68%
31,052
-2,405
32
$2.07M 0.67%
39,745
+2,442
33
$2.06M 0.67%
9,547
+7,412
34
$1.72M 0.56%
19,276
+9,416
35
$1.66M 0.54%
38,187
+198
36
$1.62M 0.53%
5,316
37
$1.57M 0.51%
10,500
38
$1.41M 0.46%
13,519
+87
39
$1.33M 0.43%
342,458
+48,000
40
$1.26M 0.41%
14,015
+6
41
$1.17M 0.38%
10,829
42
$1.16M 0.38%
9,722
+16
43
$1.14M 0.37%
23,404
-2,378
44
$982K 0.32%
6,212
+250
45
$917K 0.3%
1,479
46
$913K 0.3%
10,237
-18,148
47
$881K 0.29%
5,000
-80
48
$866K 0.28%
40,969
+169
49
$831K 0.27%
5,805
50
$809K 0.26%
8,552
-826
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