BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.34%
13,521
+2
52
$1.36M 0.33%
+1,403
53
$1.32M 0.32%
3,877
+2,342
54
$1.32M 0.32%
+42,129
55
$1.28M 0.31%
8,252
+2,447
56
$1.27M 0.3%
+5,955
57
$1.24M 0.3%
1,862
+383
58
$1.23M 0.29%
+10,135
59
$1.14M 0.27%
+5,756
60
$1.12M 0.27%
5,250
-5,250
61
$1.1M 0.27%
23,530
+126
62
$1.07M 0.26%
95,000
+20,000
63
$1M 0.24%
+7,958
64
$986K 0.24%
+3,900
65
$956K 0.23%
18,527
+7,559
66
$945K 0.23%
10,321
+84
67
$941K 0.23%
+1,348
68
$926K 0.22%
+2,596
69
$894K 0.21%
1,779
+750
70
$875K 0.21%
+3,352
71
$835K 0.2%
8,349
-203
72
$828K 0.2%
6,386
73
$792K 0.19%
2,808
+36
74
$780K 0.19%
7,159
+2,754
75
$780K 0.19%
+10,899
1 2
3
4 5