BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.8M
3
+$2.52M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$2.83M
2
+$1.5M
3
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.37%
5,222
-1,798
77
$412K 0.37%
18,789
+1,971
78
$406K 0.36%
7,520
-27,300
79
$397K 0.36%
2,370
+453
80
$385K 0.35%
2,207
-921
81
$381K 0.34%
6,966
-6,225
82
$375K 0.34%
9,115
+285
83
$375K 0.34%
5,837
+519
84
$369K 0.33%
1,308
-322
85
$369K 0.33%
1,910
-4,320
86
$351K 0.31%
9,668
-321
87
$345K 0.31%
3,086
-4,036
88
$331K 0.3%
3,033
-595
89
$330K 0.3%
+9,720
90
$325K 0.29%
15,414
-1,371
91
$322K 0.29%
6,000
92
$317K 0.28%
7,716
-1,083
93
$311K 0.28%
+10,845
94
$307K 0.28%
5,933
-557
95
$307K 0.28%
2,472
-1,920
96
$304K 0.27%
1,794
-2,665
97
$294K 0.26%
2,602
-89
98
$293K 0.26%
4,151
-5,145
99
$291K 0.26%
10,016
-821
100
$287K 0.26%
10,588
-3,412
2 3
4
5 6