BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
STR
Sitio Royalties
STR
+$692K

Top Sells

1
+$1.66B
2
+$15.3M
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
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M

Sector Composition

1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.38%
7,394
-1,129
52
$534K 0.37%
+29,341
53
$526K 0.37%
5,428
-130
54
$522K 0.37%
1,260
+6
55
$512K 0.36%
+5,161
56
$505K 0.35%
22,330
-5,240
57
$495K 0.35%
4,570
58
$488K 0.34%
9,848
-76
59
$466K 0.33%
9,005
-609
60
$461K 0.32%
6,532
+35
61
$442K 0.31%
4,250
+110
62
$424K 0.3%
14,810
+809
63
$423K 0.3%
6,832
-1,231
64
$413K 0.29%
3,980
-500
65
$412K 0.29%
+1,486
66
$410K 0.29%
79,600
-8,000
67
$408K 0.29%
1,812
-158
68
$387K 0.27%
+8,564
69
$359K 0.25%
1,876
+19
70
$355K 0.25%
+27,200
71
$353K 0.25%
1,566
-1,080
72
$341K 0.24%
1,104
73
$339K 0.24%
3,399
+22
74
$317K 0.22%
5,911
-7,856
75
$290K 0.2%
+1,589
1 2
3
4 5