BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.36M
3
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$736K

Top Sells

1
+$1.84M
2
+$1.43M
3
+$1.36M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K

Sector Composition

1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.17%
1,592
77
$256K 0.17%
7,150
+46
78
$249K 0.16%
2,209
-310
79
$234K 0.15%
6,000
80
$231K 0.15%
5,000
81
$231K 0.15%
+7,344
82
$230K 0.15%
30,500
83
$228K 0.15%
1,015
84
$226K 0.15%
914
85
$209K 0.14%
1,633
86
$203K 0.13%
+3,563
87
$188K 0.12%
10,628
88
$90K 0.06%
25,000
89
$71K 0.05%
45,000
90
$58K 0.04%
11,000
91
$29K 0.02%
8,974
-3,825
92
$24K 0.02%
8,000
93
$10K 0.01%
1,000
94
$10K 0.01%
512
95
– –
-10,000
96
– –
-2,000
97
– –
-2,564
98
– –
-1,004
99
– –
-1,284
100
– –
-800
1 2 3
4
5