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
$183M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M

Top Sells

1
+$1.73M
2
+$1.54M
3
+$748K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K

Sector Composition

1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.29%
1,361
+3
52
$505K 0.28%
+8,172
53
$503K 0.28%
5,527
54
$497K 0.27%
11,800
55
$487K 0.27%
1,050
56
$458K 0.25%
962
57
$434K 0.24%
8,327
58
$430K 0.24%
1,249
59
$423K 0.23%
5,015
60
$401K 0.22%
+918
61
$399K 0.22%
2,509
62
$395K 0.22%
21,312
-3,720
63
$391K 0.21%
7,649
-849
64
$388K 0.21%
1,857
-28
65
$375K 0.21%
35,000
66
$372K 0.2%
3,800
+200
67
$352K 0.19%
1,623
+30
68
$346K 0.19%
6,497
+31
69
$330K 0.18%
1,104
70
$328K 0.18%
1,968
-1,305
71
$328K 0.18%
2,325
72
$317K 0.17%
9,723
-6,200
73
$311K 0.17%
8,067
-4,500
74
$298K 0.16%
1,633
75
$297K 0.16%
1,015
1 2
3
4 5