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
$120M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$984K
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K

Top Sells

1
+$976K
2
+$488K
3
+$307K
4
APC
Anadarko Petroleum
APC
+$293K
5
AVP
Avon Products, Inc.
AVP
+$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.5%
21,196
-1,361
52
$576K 0.48%
5,560
-189
53
$575K 0.48%
2,471
-28
54
$556K 0.46%
9,598
-90
55
$553K 0.46%
9,759
-702
56
$545K 0.45%
17,068
57
$540K 0.45%
11,484
58
$530K 0.44%
12,863
-607
59
$528K 0.44%
6,179
-148
60
$515K 0.43%
18,245
61
$508K 0.42%
10,500
62
$497K 0.41%
20,066
-1,527
63
$495K 0.41%
1,807
64
$493K 0.41%
2,212
65
$491K 0.41%
+2,593
66
$488K 0.41%
18,388
-18,371
67
$486K 0.4%
8,936
-225
68
$479K 0.4%
5,675
+232
69
$475K 0.4%
27,132
-1,437
70
$464K 0.39%
16,554
-754
71
$458K 0.38%
7,520
72
$452K 0.38%
3,491
73
$423K 0.35%
9,383
-285
74
$402K 0.33%
+8,068
75
$395K 0.33%
5,124
-98
1 2
3
4 5