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
$183M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M

Top Sells

1
+$1.73M
2
+$1.54M
3
+$748K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K

Sector Composition

1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.16%
700
77
$289K 0.16%
2,564
-600
78
$289K 0.16%
1,690
-200
79
$288K 0.16%
5,000
80
$285K 0.16%
30,500
81
$285K 0.16%
3,444
-896
82
$284K 0.16%
6,814
-4,003
83
$279K 0.15%
1,592
84
$278K 0.15%
6,000
85
$272K 0.15%
2,591
+106
86
$260K 0.14%
1,004
87
$259K 0.14%
1,142
-154
88
$256K 0.14%
4,405
89
$245K 0.13%
800
90
$245K 0.13%
910
91
$244K 0.13%
3,377
92
$225K 0.12%
1,295
-500
93
$210K 0.11%
3,476
94
$208K 0.11%
+2,373
95
$207K 0.11%
385
96
$205K 0.11%
+13,162
97
$202K 0.11%
10,628
98
$125K 0.07%
10,283
+6,458
99
$110K 0.06%
45,000
100
$110K 0.06%
25,000
1 2 3
4
5