BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.89M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.04M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.04M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$932K

Sector Composition

1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,405
77
– –
-3,565
78
– –
-1,249
79
– –
-10,925
80
– –
-17,325
81
– –
-10,082
82
– –
-4,358
83
– –
-2,400
84
– –
-24,477
85
– –
-5,100
86
– –
-2,135
87
– –
-2,214
88
– –
-10,395
89
– –
-3,970
90
– –
-2,315
91
– –
-7,088
92
– –
-6,000
93
– –
-1,100
94
– –
-4,413
95
– –
-2,073
96
– –
-1,453
97
– –
-1,286
98
– –
-3,541
99
– –
-37,500
1 2 3
4