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
$285M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.76M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M

Top Sells

1
+$3.21M
2
+$1.37M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Sector Composition

1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.23%
7,740
-123
52
$641K 0.22%
3,831
+1
53
$633K 0.22%
30,365
+2,973
54
$612K 0.21%
29,320
-59
55
$601K 0.21%
42,800
56
$550K 0.19%
7,915
-621
57
$538K 0.19%
7,500
58
$526K 0.18%
1,255
59
$509K 0.18%
19,169
-180
60
$504K 0.18%
376,376
+32,554
61
$474K 0.17%
1,029
-75
62
$463K 0.16%
76,000
63
$455K 0.16%
796
+24
64
$430K 0.15%
52,571
+17,142
65
$427K 0.15%
2,027
66
$425K 0.15%
100,059
-18
67
$422K 0.15%
1,535
68
$412K 0.14%
8,031
+93
69
$407K 0.14%
2,387
70
$406K 0.14%
10,234
-584
71
$379K 0.13%
8,729
+64
72
$376K 0.13%
5,173
-150
73
$361K 0.13%
730
+4
74
$358K 0.13%
3,399
75
$352K 0.12%
7,795
+48
1 2
3
4 5