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
$203M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$226M
3
+$38.5M
4
UNH icon
UnitedHealth
UNH
+$16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M

Top Sells

1
+$60.4M
2
+$22.6M
3
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.94M

Sector Composition

1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.13%
2,584
+6
77
$248K 0.12%
+800
78
$248K 0.12%
8,200
79
$239K 0.12%
1,015
80
$239K 0.12%
30,500
81
$233K 0.11%
12,681
-3,262
82
$217K 0.11%
23,198
-207,823
83
$208K 0.1%
+1,284
84
$206K 0.1%
+1,109
85
$201K 0.1%
+4,405
86
$183K 0.09%
10,628
87
$121K 0.06%
+400
88
$52.6K 0.03%
45,000
89
$40.8K 0.02%
11,500
+1,000
90
$40.1K 0.02%
11,000
91
$30.3K 0.01%
7,724
92
$30.2K 0.01%
+25,100
93
$30K 0.01%
+25,500
94
$25.6K 0.01%
+20,283
95
$25.5K 0.01%
+25,000
96
$20.2K 0.01%
+20,000
97
$9.93K ﹤0.01%
512
98
– –
-2,956
99
– –
-1,000
100
– –
-14,750
1 2 3
4
5