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
$171M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.32M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.23%
11,574
-74
77
$383K 0.22%
+27,768
78
$379K 0.22%
+3,016
79
$375K 0.22%
+3,896
80
$369K 0.22%
+3,532
81
$368K 0.21%
31,500
-1,500
82
$359K 0.21%
+1,822
83
$351K 0.2%
5,000
84
$349K 0.2%
+2,512
85
$349K 0.2%
+12,025
86
$342K 0.2%
3,247
+931
87
$338K 0.2%
+3,060
88
$333K 0.19%
+22,500
89
$331K 0.19%
+5,496
90
$323K 0.19%
+2,771
91
$322K 0.19%
1,450
+159
92
$307K 0.18%
2,981
+42
93
$304K 0.18%
+3,816
94
$304K 0.18%
3,173
+1,017
95
$303K 0.18%
+4,986
96
$297K 0.17%
+7,418
97
$293K 0.17%
1,905
+8
98
$288K 0.17%
+750
99
$285K 0.17%
+954
100
$285K 0.17%
+1,048
2 3
4
5 6