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
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.23%
32,541
+2,112
52
$646K 0.23%
5,962
+3,430
53
$623K 0.22%
40,800
-1,000
54
$599K 0.21%
3,832
+1
55
$591K 0.21%
1,255
56
$548K 0.2%
1,029
57
$538K 0.19%
1,535
58
$530K 0.19%
7,864
-66
59
$516K 0.18%
75,000
-1,000
60
$514K 0.18%
19,291
-585
61
$497K 0.18%
2,027
62
$487K 0.17%
5,885
63
$457K 0.16%
10,955
+1,008
64
$430K 0.15%
802
-27
65
$426K 0.15%
2,135
-4,694
66
$418K 0.15%
65,143
67
$402K 0.14%
736
+3
68
$397K 0.14%
7,811
-175
69
$369K 0.13%
4,405
70
$364K 0.13%
5,206
-164
71
$363K 0.13%
8,528
-160
72
$361K 0.13%
7,887
+47
73
$357K 0.13%
3,399
74
$334K 0.12%
2,387
75
$328K 0.12%
1,551
1 2
3
4 5