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
$277M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$278K
3
+$272K
4
UGI icon
UGI
UGI
+$215K
5
MA icon
Mastercard
MA
+$211K

Top Sells

1
+$482K
2
+$325K
3
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.25%
5,587
-2,600
52
$620K 0.22%
65,143
+12,572
53
$584K 0.21%
30,429
+64
54
$573K 0.21%
28,358
-962
55
$568K 0.21%
41,800
-1,000
56
$552K 0.2%
7,930
+15
57
$534K 0.19%
1,255
58
$486K 0.18%
2,027
59
$485K 0.17%
1,535
60
$482K 0.17%
5,885
-5,885
61
$481K 0.17%
19,876
+707
62
$474K 0.17%
829
+33
63
$466K 0.17%
1,029
64
$437K 0.16%
9,947
-287
65
$420K 0.15%
733
+3
66
$410K 0.15%
7,500
67
$403K 0.15%
7,986
-45
68
$398K 0.14%
2,387
69
$382K 0.14%
76,000
70
$375K 0.14%
100,059
71
$373K 0.13%
7,840
+45
72
$370K 0.13%
8,688
-41
73
$355K 0.13%
5,370
+197
74
$350K 0.13%
1,551
75
$340K 0.12%
2,532
+50
1 2
3
4 5