BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$3.39M (+1%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 | $479K | |
| 2 | $372K | |
| 3 | $317K | |
| 4 | $308K | |
| 5 | $266K |
Top Sells
| 1 | $937K | |
| 2 | $478K | |
| 3 | $283K | |
| 4 | $140K | |
| 5 | $93.3K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.11% | 1,034 -14 | -1% | -$4.3K | |||
| $317K | 0.11% | 100,059 | – | – | |||
| $317K | 0.11% | 7,500 | – | – | |||
| $309K | 0.11% | 2,532 +7 | +0.3% | +$854 | |||
| $308K | 0.11% | 4,339 | New | +$308K | |||
| $300K | 0.11% | 1,737 | – | – | |||
| $273K | 0.1% | 3,159 +13 | +0.4% | +$1.12K | |||
| $266K | 0.09% | 7,000 | New | +$266K | |||
| $261K | 0.09% | 4,197 -45 | -1% | -$2.8K | |||
| $246K | 0.09% | 1,174 | – | – | |||
| $243K | 0.09% | 294 | – | – | |||
| $238K | 0.08% | 296,350 -29,525 | -9% | -$23.7K | |||
| $236K | 0.08% | 4,887 | New | +$236K | |||
| $236K | 0.08% | 800 | – | – | |||
| $235K | 0.08% | 7,024 -500 | -7% | -$16.7K | |||
| $220K | 0.08% | 100,000 | – | – | |||
| $220K | 0.08% | 1,430 | – | – | |||
| $219K | 0.08% | 400 | – | – | |||
| $219K | 0.08% | 325 | New | +$219K | |||
| $210K | 0.07% | 1,700 | New | +$210K | |||
| $207K | 0.07% | 10,628 | – | – | |||
| $206K | 0.07% | 996 | – | – | |||
| $151K | 0.05% | 20,000 | – | – | |||
| $112K | 0.04% | 25,000 | – | – | |||
| $93.1K | 0.03% | 21,500 | New | +$93.1K |
