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
$176M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$868K
3
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$343K

Top Sells

1
+$1.92M
2
+$724K
3
+$569K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$406K

Sector Composition

1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.16%
4,340
-700
77
$282K 0.16%
1,296
-549
78
$274K 0.16%
1,015
79
$269K 0.15%
30,500
80
$267K 0.15%
1,795
81
$264K 0.15%
11,038
82
$258K 0.15%
1,526
83
$258K 0.15%
6,000
84
$256K 0.15%
385
+35
85
$250K 0.14%
7,791
86
$249K 0.14%
1,200
-700
87
$244K 0.14%
3,476
88
$243K 0.14%
3,115
89
$242K 0.14%
2,485
-93
90
$241K 0.14%
5,000
91
$240K 0.14%
705
+5
92
$239K 0.14%
1,592
93
$230K 0.13%
2,393
94
$230K 0.13%
700
95
$229K 0.13%
3,377
96
$228K 0.13%
4,405
97
$222K 0.13%
+5,015
98
$219K 0.12%
10,000
99
$219K 0.12%
910
100
$211K 0.12%
1,633
1 2 3
4
5