BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
STR
Sitio Royalties
STR
+$692K

Top Sells

1
+$1.66B
2
+$15.3M
3
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M

Sector Composition

1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.2%
4,017
-557
77
$284K 0.2%
4,245
78
$283K 0.2%
2,169
+47
79
$278K 0.19%
+5,000
80
$268K 0.19%
6,896
-276
81
$262K 0.18%
1,693
+93
82
$253K 0.18%
3,233
-48
83
$253K 0.18%
+5,152
84
$252K 0.18%
+903
85
$240K 0.17%
2,492
-92
86
$238K 0.17%
30,500
87
$231K 0.16%
800
88
$227K 0.16%
1,015
89
$211K 0.15%
+6,000
90
$208K 0.15%
+1,633
91
$200K 0.14%
4,405
92
$197K 0.14%
10,628
93
$169K 0.12%
+20,000
94
$95.8K 0.07%
+25,000
95
$67.5K 0.05%
45,000
96
$63K 0.04%
500
+100
97
$32.7K 0.02%
11,000
98
$26.8K 0.02%
15,500
+4,000
99
$11.9K 0.01%
512
100
– –
-12,681
1 2 3
4
5