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
$123M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.31M
3
+$2.16M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$3.15M
2
+$2.57M
3
+$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$616K

Sector Composition

1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.28%
1,308
52
$339K 0.28%
+5,000
53
$321K 0.26%
+40,000
54
$287K 0.23%
2,939
55
$277K 0.23%
5,949
56
$276K 0.22%
2,050
-72
57
$276K 0.22%
+1,897
58
$273K 0.22%
1,885
59
$273K 0.22%
600
-511
60
$261K 0.21%
+33,000
61
$260K 0.21%
6,556
-5,065
62
$246K 0.2%
+9,128
63
$239K 0.19%
3,164
-362
64
$235K 0.19%
134,200
+40,000
65
$235K 0.19%
+2,650
66
$232K 0.19%
+2,316
67
$227K 0.19%
16,255
-1,000
68
$209K 0.17%
+2,400
69
$205K 0.17%
2,156
-2,885
70
$204K 0.17%
+1,291
71
$204K 0.17%
2,552
+7
72
$201K 0.16%
1,428
-290
73
$152K 0.12%
+21,298
74
$62K 0.05%
+10,960
75
$61K 0.05%
70,000
+25,000
1 2
3
4