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
$120M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$984K
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K

Top Sells

1
+$976K
2
+$488K
3
+$307K
4
APC
Anadarko Petroleum
APC
+$293K
5
AVP
Avon Products, Inc.
AVP
+$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.33%
2,342
-28
77
$392K 0.33%
2,344
+550
78
$373K 0.31%
2,207
79
$363K 0.3%
3,086
80
$363K 0.3%
8,702
-110
81
$357K 0.3%
5,960
+123
82
$348K 0.29%
+6,500
83
$342K 0.28%
6,925
-41
84
$340K 0.28%
1,910
85
$338K 0.28%
12,884
+1,405
86
$329K 0.27%
+3,176
87
$327K 0.27%
11,031
+186
88
$324K 0.27%
9,546
-174
89
$322K 0.27%
8,482
-633
90
$320K 0.27%
21,471
-1,314
91
$316K 0.26%
2,940
-93
92
$314K 0.26%
1,308
93
$312K 0.26%
12,518
-1,181
94
$311K 0.26%
4,128
-227
95
$308K 0.26%
3,213
+6
96
$306K 0.25%
2,403
-69
97
$304K 0.25%
6,000
98
$301K 0.25%
4,856
+1,102
99
$297K 0.25%
11,455
+92
100
$292K 0.24%
14,504
-910
2 3
4
5 6