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
$114M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.39M
3
+$2.75M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M

Top Sells

1
+$2.74M
2
+$2.66M
3
+$2.27M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$1.8M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.64M

Sector Composition

1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.35%
6,513
+13
52
$397K 0.35%
1,935
+25
53
$396K 0.35%
2,235
+28
54
$395K 0.35%
1,308
55
$383K 0.34%
12,889
+5
56
$381K 0.34%
14,940
-104,421
57
$369K 0.33%
2,073
-269
58
$364K 0.32%
10,925
-54,013
59
$340K 0.3%
2,939
-237
60
$333K 0.29%
+10,300
61
$332K 0.29%
4,960
+1,160
62
$332K 0.29%
3,541
-6,500
63
$315K 0.28%
10,746
+383
64
$304K 0.27%
6,736
-1,332
65
$298K 0.26%
2,135
-951
66
$287K 0.25%
2,246
-157
67
$283K 0.25%
5,910
-1,015
68
$273K 0.24%
6,000
69
$265K 0.23%
3,164
-362
70
$264K 0.23%
8,350
-25,410
71
$263K 0.23%
2,886
-327
72
$255K 0.22%
+7,088
73
$249K 0.22%
5,100
-15,019
74
$247K 0.22%
1,696
-1,795
75
$238K 0.21%
5,473
+8
1 2
3
4 5