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
$203M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$11.4M
3
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M

Top Sells

1
+$61.2M
2
+$23.2M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M

Sector Composition

1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.28%
11,957
-87,917
52
$539K 0.27%
1,254
53
$531K 0.26%
13,767
+593
54
$528K 0.26%
5,558
-856
55
$489K 0.24%
9,924
-1,985
56
$486K 0.24%
4,570
57
$474K 0.23%
9,614
-132
58
$467K 0.23%
8,063
+291
59
$464K 0.23%
14,001
-986
60
$444K 0.22%
6,497
+70
61
$415K 0.2%
1,970
-554
62
$401K 0.2%
3,377
63
$398K 0.2%
1,857
64
$395K 0.19%
4,480
65
$367K 0.18%
4,140
-800
66
$341K 0.17%
1,104
67
$307K 0.15%
+30,237
68
$300K 0.15%
4,574
-5,539
69
$298K 0.15%
+3,183
70
$287K 0.14%
87,600
-45,000
71
$285K 0.14%
2,122
-34
72
$283K 0.14%
1,600
-25
73
$283K 0.14%
4,245
74
$283K 0.14%
7,172
-560
75
$275K 0.14%
3,281
1 2
3
4 5