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
$92.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.12M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$860K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$858K

Sector Composition

1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.3%
2,939
52
$274K 0.3%
6,048
+575
53
$262K 0.28%
2,122
-124
54
$254K 0.27%
6,392
-121
55
$252K 0.27%
1,885
-350
56
$250K 0.27%
10,846
+100
57
$235K 0.25%
+17,255
58
$234K 0.25%
5,949
+39
59
$225K 0.24%
1,718
+22
60
$219K 0.24%
3,526
+362
61
$206K 0.22%
2,545
-341
62
$202K 0.22%
8,484
-1,000
63
$183K 0.2%
10,289
-4,651
64
$97K 0.1%
94,200
+1,000
65
$84K 0.09%
+2,125
66
$64K 0.07%
32,500
+10,000
67
$52K 0.06%
+1,300
68
$45K 0.05%
50,000
+40,000
69
$39K 0.04%
2,286
-60
70
$37K 0.04%
45,000
71
$11K 0.01%
341
72
$7K 0.01%
+1,250
73
– –
-10,395
74
– –
-1,249
75
– –
-10,925
1 2
3
4