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
$153M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$1.62M
4
ALT icon
Altimmune
ALT
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

1
+$1.82M
2
+$1.31M
3
+$1.25M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K

Sector Composition

1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.34%
117,600
-10,000
52
$508K 0.33%
4,660
-3,000
53
$508K 0.33%
6,353
-6,286
54
$507K 0.33%
1,050
55
$488K 0.32%
8,172
56
$473K 0.31%
+11,668
57
$472K 0.31%
15,161
-2,064
58
$466K 0.3%
12,935
+11
59
$461K 0.3%
5,462
-50
60
$443K 0.29%
8,732
+405
61
$413K 0.27%
11,975
+1,277
62
$377K 0.25%
1,254
+5
63
$344K 0.22%
+5,498
64
$335K 0.22%
16,003
-4,772
65
$323K 0.21%
1,857
66
$314K 0.21%
1,593
-30
67
$307K 0.2%
+6,241
68
$306K 0.2%
3,377
69
$303K 0.2%
+6,193
70
$301K 0.2%
1,104
71
$296K 0.19%
1,665
-25
72
$279K 0.18%
2,604
+7
73
$274K 0.18%
+4,101
74
$271K 0.18%
+4,245
75
$269K 0.18%
+8,200
1 2
3
4 5