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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.59M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.56%
+8,103
52
$645K 0.55%
+7,674
53
$639K 0.54%
+43,781
54
$616K 0.52%
+25,040
55
$607K 0.52%
+4,179
56
$606K 0.52%
+28,101
57
$566K 0.48%
+18,669
58
$560K 0.48%
+5,553
59
$552K 0.47%
+114,240
60
$551K 0.47%
+4,119
61
$548K 0.47%
+10,914
62
$547K 0.47%
+16,344
63
$534K 0.45%
+4,732
64
$526K 0.45%
+25,502
65
$524K 0.45%
+3,820
66
$521K 0.44%
+10,354
67
$519K 0.44%
+11,972
68
$518K 0.44%
+8,821
69
$498K 0.42%
+6,912
70
$495K 0.42%
+17,226
71
$494K 0.42%
+17,205
72
$492K 0.42%
+29,071
73
$482K 0.41%
+11,447
74
$480K 0.41%
+10,952
75
$478K 0.41%
+5,550
1 2
3
4 5