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
$248M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.21M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.69M
2
+$476K
3
+$321K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.28%
3,830
-150
52
$647K 0.26%
27,392
-2,949
53
$630K 0.25%
9,639
-1,735
54
$616K 0.25%
7,863
-535
55
$584K 0.24%
29,379
+39
56
$555K 0.22%
8,536
+331
57
$535K 0.22%
100,077
58
$499K 0.2%
42,800
+1,000
59
$487K 0.2%
19,349
-1,745
60
$479K 0.19%
35,429
+11,429
61
$471K 0.19%
1,255
62
$449K 0.18%
1,104
63
$444K 0.18%
343,822
+60,814
64
$430K 0.17%
10,818
-186
65
$415K 0.17%
772
+17
66
$410K 0.17%
2,027
67
$403K 0.16%
1,535
68
$400K 0.16%
7,938
+690
69
$397K 0.16%
76,000
70
$389K 0.16%
3,399
71
$366K 0.15%
8,665
+615
72
$360K 0.15%
5,323
+14
73
$353K 0.14%
1,185
-131
74
$337K 0.14%
2,387
75
$331K 0.13%
1,551
1 2
3
4 5