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
$263M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$20.5M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M

Top Sells

1
+$518K
2
+$390K
3
+$366K
4
ARKK icon
ARK Innovation ETF
ARKK
+$356K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$335K

Sector Composition

1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.25%
2,940
52
$618K 0.23%
10,250
53
$601K 0.23%
13,174
+6,981
54
$597K 0.23%
14,750
-20
55
$597K 0.23%
27,500
56
$587K 0.22%
11,909
+5,668
57
$566K 0.22%
10,113
+4,615
58
$561K 0.21%
6,414
-528
59
$546K 0.21%
8,725
+4,624
60
$498K 0.19%
+2,524
61
$487K 0.19%
+4,570
62
$484K 0.18%
132,600
+15,000
63
$477K 0.18%
1,050
64
$475K 0.18%
4,940
-140
65
$462K 0.18%
6,427
+74
66
$453K 0.17%
14,987
-174
67
$450K 0.17%
+5,000
68
$443K 0.17%
+9,746
69
$429K 0.16%
4,480
-180
70
$421K 0.16%
8,315
-75
71
$420K 0.16%
1,254
72
$419K 0.16%
12,942
+7
73
$396K 0.15%
7,772
+4,209
74
$350K 0.13%
3,377
75
$310K 0.12%
1,857
1 2
3
4 5