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
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.44M
3
+$1.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.39%
+34,850
52
$770K 0.38%
3,522
+41
53
$727K 0.36%
6,536
54
$711K 0.35%
23,464
+131
55
$708K 0.35%
8,080
-20
56
$704K 0.35%
3,885
-448
57
$698K 0.35%
3,034
-109
58
$696K 0.34%
8,244
+494
59
$694K 0.34%
11,806
+153
60
$683K 0.34%
31,456
-3,419
61
$671K 0.33%
13,398
+6,804
62
$655K 0.32%
3,082
+3
63
$628K 0.31%
9,300
64
$622K 0.31%
3,952
+6
65
$613K 0.3%
14,733
+1,122
66
$600K 0.3%
2,257
+39
67
$566K 0.28%
4,456
+560
68
$560K 0.28%
1,786
69
$555K 0.27%
4,265
+1,494
70
$541K 0.27%
4,082
+17
71
$539K 0.27%
12,905
+1,005
72
$528K 0.26%
14,666
+35
73
$526K 0.26%
6,084
74
$516K 0.26%
11,533
-399
75
$476K 0.24%
22,500
1 2
3
4 5