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
$170M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.49M
3
+$947K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$936K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K

Top Sells

1
+$3.32M
2
+$3.13M
3
+$2.46M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.15%
11,038
-3,462
77
$253K 0.15%
1,197
-2,325
78
$248K 0.15%
2,573
-217
79
$248K 0.15%
6,000
80
$238K 0.14%
3,266
-17,405
81
$238K 0.14%
2,000
-42
82
$236K 0.14%
3,115
-101
83
$233K 0.14%
2,000
-804
84
$226K 0.13%
800
-62
85
$225K 0.13%
1,592
-1,297
86
$222K 0.13%
21,500
-5,000
87
$218K 0.13%
+1,200
88
$217K 0.13%
1,633
-1,435
89
$214K 0.13%
700
-1,557
90
$210K 0.12%
10,628
+1,460
91
$210K 0.12%
+5,700
92
$209K 0.12%
+350
93
$208K 0.12%
+4,405
94
$206K 0.12%
700
-8,362
95
$204K 0.12%
910
-566
96
$203K 0.12%
1,015
-349
97
$203K 0.12%
12,500
-10,000
98
$196K 0.12%
13,162
-3,093
99
$185K 0.11%
2,823
-19,480
100
$185K 0.11%
+10,000
2 3
4
5 6