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
$236M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.59M
3
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M

Top Sells

1
+$2.86M
2
+$2.1M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.13%
2,387
-420
77
$294K 0.12%
5,000
-21
78
$283K 0.12%
1,737
79
$278K 0.12%
1,700
-120
80
$267K 0.11%
1,580
-244
81
$254K 0.11%
4,405
-807
82
$244K 0.1%
2,522
-31
83
$229K 0.1%
1,100
-31
84
$229K 0.1%
294
-292
85
$225K 0.1%
900
-452
86
$224K 0.09%
2,070
87
$223K 0.09%
3,088
+14
88
$222K 0.09%
1,217
-1,451
89
$220K 0.09%
3,270
-2,500
90
$216K 0.09%
+2,145
91
$214K 0.09%
2,370
-12,880
92
$213K 0.09%
1,211
-576
93
$200K 0.09%
711
-599
94
$197K 0.08%
20,000
95
$194K 0.08%
25,000
96
$177K 0.08%
10,628
97
$168K 0.07%
24,000
98
$66.6K 0.03%
45,000
99
$20.8K 0.01%
11,000
100
– –
-2,092
2 3
4
5 6