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
$125M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$822K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Top Sells

1
+$9.48M
2
+$5.91M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.19%
800
77
$237K 0.19%
5,998
-9,662
78
$235K 0.19%
+1,973
79
$232K 0.19%
+483
80
$229K 0.18%
3,233
81
$224K 0.18%
2,499
+7
82
$221K 0.18%
2,070
-2,500
83
$221K 0.18%
3,013
-3,519
84
$220K 0.18%
5,152
85
$216K 0.17%
1,015
86
$210K 0.17%
+1,207
87
$205K 0.16%
+3,000
88
$180K 0.14%
10,628
89
$144K 0.11%
20,000
90
$118K 0.09%
25,000
91
$63.5K 0.05%
45,000
92
$27.1K 0.02%
11,000
93
$23.6K 0.02%
17,500
+2,000
94
$16.1K 0.01%
512
95
– –
-45,804
96
– –
-5,911
97
– –
-4,405
98
– –
-500
99
– –
-11,695
100
– –
-4,185
1 2 3
4
5