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
$236M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.59M
3
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M

Top Sells

1
+$2.86M
2
+$2.1M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.28%
8,398
+7
52
$628K 0.27%
100,077
53
$606K 0.26%
3,980
-8,266
54
$606K 0.26%
6,698
+1
55
$595K 0.25%
3,940
-1,938
56
$536K 0.23%
21,094
+58
57
$531K 0.23%
8,205
+189
58
$517K 0.22%
1,255
-3
59
$464K 0.2%
1,104
-32
60
$458K 0.19%
76,000
-20,000
61
$442K 0.19%
29,340
+55
62
$442K 0.19%
41,800
63
$433K 0.18%
3,399
-8,454
64
$428K 0.18%
1,535
-2,069
65
$422K 0.18%
755
+6
66
$417K 0.18%
11,004
-3,699
67
$406K 0.17%
2,027
-2,137
68
$379K 0.16%
1,316
+25
69
$366K 0.16%
7,248
-132
70
$360K 0.15%
5,309
+3
71
$343K 0.15%
8,050
-120
72
$342K 0.15%
283,008
-37,043
73
$334K 0.14%
4,245
74
$318K 0.14%
1,551
-840
75
$302K 0.13%
722
-1,873
1 2
3
4 5