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
$202M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.54M
3
+$6.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.21M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.4%
16,568
-789
52
$794K 0.39%
+12,062
53
$775K 0.38%
+3,630
54
$759K 0.38%
32,283
+1,603
55
$755K 0.37%
+15,250
56
$749K 0.37%
+3,218
57
$747K 0.37%
+7,334
58
$747K 0.37%
+15,168
59
$714K 0.35%
+16,291
60
$709K 0.35%
4,164
+1,995
61
$659K 0.33%
+1,353
62
$651K 0.32%
+1,379
63
$635K 0.31%
100,077
64
$632K 0.31%
8,391
+2,341
65
$622K 0.31%
11,339
-164
66
$576K 0.29%
+7,751
67
$570K 0.28%
17,104
+725
68
$570K 0.28%
11,893
+4,509
69
$565K 0.28%
6,697
-697
70
$514K 0.25%
21,036
-211
71
$505K 0.25%
1,258
-2
72
$502K 0.25%
2,391
+515
73
$495K 0.25%
14,703
+3,401
74
$478K 0.24%
29,285
-102
75
$471K 0.23%
8,016
-919
1 2
3
4 5