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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$941K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$3.7M
2
+$2.29M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K

Sector Composition

1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.28%
9,027
52
$500K 0.27%
3,014
+1,389
53
$489K 0.27%
14,420
-1
54
$488K 0.27%
12,567
+5,123
55
$484K 0.27%
25,276
-1,852
56
$457K 0.25%
11,800
57
$449K 0.25%
5,602
58
$441K 0.24%
1,249
59
$436K 0.24%
8,473
-11,378
60
$416K 0.23%
1,845
-67
61
$414K 0.23%
1,885
62
$413K 0.23%
962
63
$404K 0.22%
1,900
+700
64
$401K 0.22%
1,050
65
$400K 0.22%
10,815
+1
66
$388K 0.21%
6,437
+22
67
$378K 0.21%
+19,500
68
$361K 0.2%
30,000
69
$358K 0.2%
+7,575
70
$351K 0.19%
3,164
71
$349K 0.19%
6,692
+1,000
72
$349K 0.19%
5,040
73
$331K 0.18%
3,600
74
$321K 0.18%
1,943
-10
75
$316K 0.17%
30,500
1 2
3
4 5