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
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.44M
3
+$1.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.24%
11,556
-18
77
$475K 0.24%
18,025
-63
78
$468K 0.23%
11,300
79
$467K 0.23%
3,068
+760
80
$450K 0.22%
6,389
-28
81
$450K 0.22%
5,123
-28,995
82
$431K 0.21%
2,889
+6
83
$429K 0.21%
3,031
+15
84
$427K 0.21%
32,680
+440
85
$409K 0.2%
3,471
-61
86
$403K 0.2%
850
+100
87
$399K 0.2%
+15,340
88
$394K 0.19%
2,212
-119
89
$392K 0.19%
1,453
+3
90
$389K 0.19%
12,025
91
$377K 0.19%
1,808
-14
92
$372K 0.18%
1,910
+5
93
$366K 0.18%
21,608
-6,160
94
$352K 0.17%
3,621
+448
95
$348K 0.17%
2,504
-8
96
$344K 0.17%
5,502
+6
97
$343K 0.17%
3,740
98
$341K 0.17%
+14,500
99
$328K 0.16%
5,304
+318
100
$318K 0.16%
2,804
-443
2 3
4
5 6