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
$179M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$533K

Top Sells

1
+$2.01M
2
+$688K
3
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$348K

Sector Composition

1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.15%
2,564
77
$266K 0.15%
1,592
78
$264K 0.15%
1,015
79
$264K 0.15%
5,314
-1,500
80
$261K 0.15%
5,000
81
$260K 0.14%
10,628
82
$249K 0.14%
1,633
83
$238K 0.13%
30,500
84
$232K 0.13%
+3,150
85
$225K 0.13%
914
+4
86
$219K 0.12%
4,405
87
$219K 0.12%
6,000
88
$208K 0.12%
+1,284
89
$203K 0.11%
1,004
90
$201K 0.11%
800
91
$142K 0.08%
25,000
92
$95K 0.05%
12,799
+2,516
93
$70K 0.04%
45,000
94
$59K 0.03%
11,000
95
$59K 0.03%
8,000
+4,000
96
$53K 0.03%
+10,000
97
$21K 0.01%
2,000
98
$18K 0.01%
+1,000
99
$15K 0.01%
512
100
– –
-3,476
1 2 3
4
5