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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$941K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$3.7M
2
+$2.29M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K

Sector Composition

1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.17%
7,791
+31
77
$307K 0.17%
1,104
78
$297K 0.16%
2,393
-7
79
$290K 0.16%
11,038
80
$280K 0.15%
6,000
81
$280K 0.15%
1,193
-4
82
$277K 0.15%
1,779
83
$276K 0.15%
5,200
84
$268K 0.15%
1,526
-802
85
$265K 0.15%
1,795
-555
86
$256K 0.14%
2,578
+5
87
$252K 0.14%
2,000
88
$245K 0.13%
3,476
+210
89
$245K 0.13%
3,115
90
$244K 0.13%
700
91
$241K 0.13%
1,015
92
$238K 0.13%
350
93
$236K 0.13%
1,592
94
$234K 0.13%
1,633
95
$231K 0.13%
800
96
$231K 0.13%
+5,000
97
$225K 0.12%
4,405
98
$223K 0.12%
700
99
$221K 0.12%
10,000
100
$220K 0.12%
10,628
1 2 3
4
5