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
$202M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.54M
3
+$6.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.21M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.23%
96,000
+16,400
77
$454K 0.22%
+2,012
78
$448K 0.22%
+3,415
79
$443K 0.22%
+1,520
80
$440K 0.22%
+2,845
81
$435K 0.22%
41,800
-2,950
82
$431K 0.21%
+4,583
83
$414K 0.2%
+2,668
84
$413K 0.2%
+5,125
85
$405K 0.2%
1,136
+32
86
$403K 0.2%
+3,857
87
$389K 0.19%
1,310
+407
88
$387K 0.19%
+1,113
89
$382K 0.19%
749
+266
90
$376K 0.19%
2,396
+703
91
$373K 0.18%
7,380
-2,438
92
$352K 0.17%
+1,933
93
$350K 0.17%
+3,296
94
$346K 0.17%
+1,404
95
$345K 0.17%
8,170
-2,812
96
$345K 0.17%
5,306
-1,222
97
$343K 0.17%
+1,316
98
$342K 0.17%
+586
99
$339K 0.17%
1,291
-453
100
$320K 0.16%
+782
2 3
4
5 6