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
$176M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$868K
3
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$343K

Top Sells

1
+$1.92M
2
+$724K
3
+$569K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$406K

Sector Composition

1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.29%
25,032
-2,826
52
$494K 0.28%
11,800
53
$488K 0.28%
12,567
54
$487K 0.28%
12,919
+5
55
$452K 0.26%
5,527
-75
56
$449K 0.26%
8,327
-700
57
$429K 0.24%
8,498
+25
58
$422K 0.24%
35,000
+5,000
59
$420K 0.24%
14,287
-133
60
$419K 0.24%
1,249
61
$414K 0.24%
962
62
$411K 0.23%
2,509
+730
63
$400K 0.23%
1,885
64
$391K 0.22%
1,050
65
$385K 0.22%
19,500
66
$356K 0.2%
1,593
+400
67
$354K 0.2%
10,817
+2
68
$350K 0.2%
3,600
69
$343K 0.2%
+9,132
70
$340K 0.19%
3,164
71
$335K 0.19%
6,466
+29
72
$322K 0.18%
6,692
73
$303K 0.17%
1,890
-53
74
$300K 0.17%
1,104
75
$295K 0.17%
2,325
+325
1 2
3
4 5