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
$171M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.32M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.36%
+2,218
52
$610K 0.36%
+7,174
53
$603K 0.35%
+27,000
54
$594K 0.35%
8,100
+2,440
55
$588K 0.34%
3,946
+2,518
56
$584K 0.34%
11,900
+2
57
$576K 0.34%
9,300
-200
58
$573K 0.33%
14,631
+241
59
$562K 0.33%
23,333
-86,760
60
$558K 0.33%
7,750
+2,456
61
$558K 0.33%
+6,536
62
$552K 0.32%
+11,300
63
$538K 0.31%
+4,333
64
$511K 0.3%
6,417
+10
65
$508K 0.3%
6,084
+482
66
$507K 0.3%
3,079
+1,194
67
$497K 0.29%
1,786
68
$484K 0.28%
11,830
+57
69
$470K 0.27%
11,932
+5,983
70
$461K 0.27%
+25,218
71
$436K 0.25%
+32,240
72
$433K 0.25%
+1,975
73
$414K 0.24%
4,065
+1,665
74
$403K 0.24%
+13,611
75
$400K 0.23%
+2,883
1 2
3
4 5