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
$127M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$846K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$484K
5
WES icon
Western Midstream Partners
WES
+$471K

Top Sells

1
+$2.68M
2
+$1.05M
3
+$777K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.56%
24,622
-418
52
$712K 0.56%
13,191
+1,219
53
$689K 0.54%
11,655
-403
54
$688K 0.54%
29,033
+932
55
$672K 0.53%
4,587
+468
56
$657K 0.52%
11,278
+364
57
$642K 0.5%
3,377
+2
58
$634K 0.5%
6,912
59
$631K 0.5%
19,198
+1,972
60
$628K 0.49%
7,020
+323
61
$616K 0.48%
25,457
-45
62
$605K 0.48%
18,409
-260
63
$599K 0.47%
6,925
-1,178
64
$593K 0.47%
14,793
+4,920
65
$591K 0.46%
11,291
-156
66
$590K 0.46%
9,701
-2,290
67
$580K 0.46%
43,787
+6
68
$553K 0.43%
6,315
+1,586
69
$549K 0.43%
8,467
-354
70
$547K 0.43%
17,241
+36
71
$547K 0.43%
11,421
+186
72
$529K 0.42%
14,263
-2,081
73
$525K 0.41%
6,128
+691
74
$523K 0.41%
4,392
-340
75
$515K 0.4%
4,325
+1,525
1 2
3
4 5