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
$263M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.9M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

1
+$548K
2
+$420K
3
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Sector Composition

1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.11%
1,104
77
$294K 0.11%
7,732
-1,000
78
$283K 0.11%
1,593
79
$277K 0.11%
6,592
-1,580
80
$265K 0.1%
1,625
-40
81
$260K 0.1%
1,592
82
$259K 0.1%
7,196
+46
83
$256K 0.1%
3,281
-2,181
84
$255K 0.1%
4,245
85
$245K 0.09%
15,943
-60
86
$240K 0.09%
2,578
-26
87
$236K 0.09%
+2,956
88
$233K 0.09%
1,015
89
$225K 0.09%
2,156
-53
90
$222K 0.08%
7,317
-27
91
$214K 0.08%
5,000
92
$208K 0.08%
30,500
93
$205K 0.08%
889
-25
94
$202K 0.08%
8,200
95
$165K 0.06%
10,628
96
$92K 0.04%
25,000
97
$51K 0.02%
45,000
98
$42K 0.02%
+10,500
99
$40K 0.02%
11,000
100
$23K 0.01%
8,000
1 2 3
4
5