BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$3.39M (+1%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 | $479K | |
| 2 | $372K | |
| 3 | $317K | |
| 4 | $308K | |
| 5 | $266K |
Top Sells
| 1 | $937K | |
| 2 | $478K | |
| 3 | $283K | |
| 4 | $140K | |
| 5 | $93.3K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.23% | 32,541 +2,112 | +7% | +$42K | |||
| $646K | 0.23% | 5,962 +3,430 | +135% | +$372K | |||
| $623K | 0.22% | 40,800 -1,000 | -2% | -$15.3K | |||
| $599K | 0.21% | 3,832 +1 | +0% | +$156 | |||
| $591K | 0.21% | 1,255 | – | – | |||
| $548K | 0.2% | 1,029 | – | – | |||
| $538K | 0.19% | 1,535 | – | – | |||
| $530K | 0.19% | 7,864 -66 | -0.8% | -$4.45K | |||
| $516K | 0.18% | 75,000 -1,000 | -1% | -$6.88K | |||
| $514K | 0.18% | 19,291 -585 | -3% | -$15.6K | |||
| $497K | 0.18% | 2,027 | – | – | |||
| $487K | 0.17% | 5,885 | – | – | |||
| $457K | 0.16% | 10,955 +1,008 | +10% | +$42.1K | |||
| $430K | 0.15% | 802 -27 | -3% | -$14.5K | |||
| $426K | 0.15% | 2,135 -4,694 | -69% | -$937K | |||
| $418K | 0.15% | 57,000 | – | – | |||
| $402K | 0.14% | 736 +3 | +0.4% | +$1.64K | |||
| $397K | 0.14% | 7,811 -175 | -2% | -$8.9K | |||
| $369K | 0.13% | 4,405 | – | – | |||
| $364K | 0.13% | 5,206 -164 | -3% | -$11.5K | |||
| $363K | 0.13% | 8,528 -160 | -2% | -$6.8K | |||
| $361K | 0.13% | 7,887 +47 | +0.6% | +$2.15K | |||
| $357K | 0.13% | 3,399 | – | – | |||
| $334K | 0.12% | 2,387 | – | – | |||
| $328K | 0.12% | 1,551 | – | – |
