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
$125M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$822K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Top Sells

1
+$9.48M
2
+$5.91M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.39%
8,935
-70
52
$488K 0.39%
9,818
-30
53
$476K 0.38%
3,980
54
$455K 0.36%
10,982
-7,455
55
$439K 0.35%
6,050
+2,033
56
$429K 0.34%
27,200
57
$428K 0.34%
29,387
+46
58
$428K 0.34%
1,486
59
$425K 0.34%
1,744
-68
60
$409K 0.33%
6,528
-304
61
$389K 0.31%
1,876
62
$376K 0.3%
1,104
63
$365K 0.29%
79,600
64
$365K 0.29%
1,535
-31
65
$354K 0.28%
3,399
66
$341K 0.27%
7,384
-1,180
67
$324K 0.26%
11,302
-3,508
68
$315K 0.25%
2,169
69
$294K 0.23%
4,245
70
$280K 0.22%
1,693
71
$269K 0.21%
903
72
$257K 0.2%
5,000
73
$252K 0.2%
30,500
74
$251K 0.2%
1,355
-234
75
$247K 0.2%
6,646
-250
1 2
3
4 5