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
$127M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$846K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$484K
5
WES icon
Western Midstream Partners
WES
+$471K

Top Sells

1
+$2.68M
2
+$1.05M
3
+$777K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.4%
9,688
-103
77
$498K 0.39%
10,500
78
$497K 0.39%
3,128
-17
79
$488K 0.38%
1,882
-155
80
$487K 0.38%
5,326
-2,888
81
$483K 0.38%
6,528
+97
82
$481K 0.38%
163,634
+135,884
83
$477K 0.37%
18,133
-1,740
84
$473K 0.37%
9,148
+2,036
85
$472K 0.37%
9,467
+3,749
86
$471K 0.37%
+15,008
87
$470K 0.37%
2,751
-1,428
88
$468K 0.37%
1,630
-49
89
$465K 0.37%
6,552
+2,202
90
$460K 0.36%
11,484
91
$455K 0.36%
7,740
-620
92
$454K 0.36%
8,921
-1,433
93
$441K 0.35%
4,236
-88
94
$438K 0.34%
5,489
+223
95
$432K 0.34%
2,246
-13
96
$432K 0.34%
5,318
-306
97
$431K 0.34%
25,324
+683
98
$426K 0.33%
9,800
+13
99
$426K 0.33%
10,087
-1,119
100
$423K 0.33%
3,836
+692
2 3
4
5 6