BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.47M
3
+$6.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$14M
2
+$12.5M
3
+$2.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 2.55%
3 Energy 2%
4 Materials 1.86%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.26%
28,419
+31
52
$789K 0.26%
6,386
-368
53
$774K 0.25%
2,772
54
$710K 0.23%
4,002
+170
55
$693K 0.22%
76,571
+11,428
56
$640K 0.21%
1,255
57
$609K 0.2%
33,156
+615
58
$588K 0.19%
2,027
59
$558K 0.18%
7,606
-258
60
$558K 0.18%
980
+178
61
$545K 0.18%
1,535
62
$523K 0.17%
739
+3
63
$522K 0.17%
2,387
64
$519K 0.17%
10,968
+13
65
$500K 0.16%
1,029
66
$499K 0.16%
1,469
+435
67
$488K 0.16%
5,885
68
$441K 0.14%
10,233
+1,705
69
$431K 0.14%
75,000
70
$422K 0.14%
8,261
+450
71
$417K 0.14%
7,929
+42
72
$401K 0.13%
4,405
73
$369K 0.12%
4,339
74
$366K 0.12%
4,738
-468
75
$361K 0.12%
1,551
1 2
3
4 5