BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.8M
3
+$2.52M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$2.83M
2
+$1.5M
3
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.57%
22,179
-2,443
52
$612K 0.55%
10,704
-951
53
$602K 0.54%
3,266
-111
54
$584K 0.52%
2,499
-541
55
$571K 0.51%
22,557
-6,476
56
$557K 0.5%
17,308
-1,101
57
$553K 0.5%
+18,245
58
$542K 0.49%
41,994
-1,793
59
$536K 0.48%
17,068
-173
60
$533K 0.48%
9,688
61
$517K 0.46%
11,484
62
$516K 0.46%
10,461
-830
63
$508K 0.46%
10,500
64
$507K 0.45%
28,569
+3,245
65
$503K 0.45%
2,212
-34
66
$492K 0.44%
126,750
-36,884
67
$489K 0.44%
1,807
-75
68
$486K 0.44%
3,491
-3,141
69
$479K 0.43%
6,327
-225
70
$470K 0.42%
13,470
-5,728
71
$452K 0.41%
5,443
+746
72
$432K 0.39%
9,161
-2,260
73
$432K 0.39%
21,593
+2,469
74
$424K 0.38%
8,812
-2,466
75
$422K 0.38%
13,699
-1,309
1 2
3
4 5