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
$114M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.39M
3
+$2.75M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M

Top Sells

1
+$2.74M
2
+$2.66M
3
+$2.27M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$1.8M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.64M

Sector Composition

1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.21%
4,413
-12,324
77
$234K 0.21%
1,286
-3
78
$232K 0.2%
3,565
-204
79
$222K 0.2%
+4,405
80
$222K 0.2%
2,400
81
$218K 0.19%
2,315
-652
82
$217K 0.19%
1,249
-192
83
$210K 0.18%
+2,214
84
$207K 0.18%
1,100
-142
85
$207K 0.18%
+4,358
86
$205K 0.18%
3,812
-9,319
87
$194K 0.17%
48,750
+2,250
88
$120K 0.11%
93,200
89
$100K 0.09%
+2,346
90
$79K 0.07%
+22,500
91
$73K 0.06%
10,000
-10,000
92
$53K 0.05%
+37,500
93
$40K 0.04%
45,000
94
$22K 0.02%
341
95
– –
-17,258
96
– –
-12,604
97
– –
-8,702
98
– –
-16,554
99
– –
-2,521
100
– –
-19,198
2 3
4
5 6