BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.94%
108,716
+476
27
$3.82M 0.92%
42,678
+1,080
28
$3.65M 0.88%
5,942
+86
29
$3.1M 0.74%
31,291
+239
30
$2.96M 0.71%
43,652
+240
31
$2.89M 0.69%
11,847
+7,845
32
$2.56M 0.61%
30,528
33
$2.53M 0.61%
19,016
+2,019
34
$2.37M 0.57%
9,740
+4,740
35
$2.36M 0.57%
9,765
+218
36
$2.28M 0.55%
+6,601
37
$2.26M 0.54%
39,881
+136
38
$2.24M 0.54%
+3,044
39
$2.1M 0.5%
5,916
+600
40
$2.1M 0.5%
+7,497
41
$2.09M 0.5%
22,098
+18,699
42
$2.02M 0.48%
52,142
+23,723
43
$1.78M 0.43%
19,084
-192
44
$1.64M 0.39%
9,735
+13
45
$1.6M 0.38%
5,056
+3,029
46
$1.59M 0.38%
+6,588
47
$1.58M 0.38%
39,392
+1,205
48
$1.58M 0.38%
14,024
+3,195
49
$1.57M 0.38%
14,018
+3
50
$1.55M 0.37%
410,458
+68,000
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