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
$179M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$533K

Top Sells

1
+$2.01M
2
+$688K
3
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$348K

Sector Composition

1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.39%
17,225
-2,239
52
$649K 0.36%
8,172
53
$623K 0.35%
2,932
+1,790
54
$617K 0.34%
12,924
55
$595K 0.33%
24,363
+280
56
$533K 0.3%
+2,241
57
$520K 0.29%
1,249
58
$516K 0.29%
1,050
59
$485K 0.27%
5,512
-15
60
$450K 0.25%
1,364
+3
61
$424K 0.24%
8,327
62
$408K 0.23%
10,698
+975
63
$388K 0.22%
1,104
64
$372K 0.21%
20,775
-537
65
$368K 0.21%
812
-150
66
$367K 0.2%
7,659
+10
67
$360K 0.2%
1,623
68
$360K 0.2%
1,857
69
$343K 0.19%
2,519
+10
70
$339K 0.19%
3,377
71
$331K 0.18%
3,800
72
$325K 0.18%
2,807
73
$299K 0.17%
1,690
74
$289K 0.16%
2,597
+6
75
$271K 0.15%
+3,552
1 2
3
4 5