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
$123M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.31M
3
+$2.16M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$3.15M
2
+$2.57M
3
+$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$616K

Sector Composition

1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.02%
682
+341
77
$18K 0.01%
+20,000
78
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84
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86
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-50,000
87
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88
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-32,500
1 2 3
4