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
$170M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.49M
3
+$947K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$936K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K

Top Sells

1
+$3.32M
2
+$3.13M
3
+$2.46M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.26%
27,128
+6,605
52
$430K 0.25%
2,328
-1,557
53
$409K 0.24%
1,885
-1,197
54
$409K 0.24%
1,912
+2
55
$401K 0.24%
11,800
+500
56
$382K 0.22%
962
-1,200
57
$377K 0.22%
1,050
-2,244
58
$376K 0.22%
+30,000
59
$371K 0.22%
6,415
+26
60
$356K 0.21%
10,814
-4,526
61
$349K 0.2%
5,692
+92
62
$342K 0.2%
5,040
-15
63
$336K 0.2%
+15,553
64
$334K 0.2%
3,164
65
$321K 0.19%
1,953
-1,999
66
$316K 0.19%
2,400
-1,682
67
$312K 0.18%
2,350
-1,915
68
$295K 0.17%
+30,500
69
$292K 0.17%
+7,444
70
$282K 0.17%
1,104
-5,600
71
$280K 0.16%
3,600
-10,522
72
$271K 0.16%
1,779
-2,677
73
$269K 0.16%
5,200
-6,333
74
$260K 0.15%
7,760
-115
75
$259K 0.15%
+1,625
1 2
3
4 5