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
$248M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.21M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.69M
2
+$476K
3
+$321K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.13%
726
+4
77
$327K 0.13%
4,245
78
$315K 0.13%
1,580
79
$305K 0.12%
2,467
+97
80
$301K 0.12%
+7,747
81
$280K 0.11%
1,737
82
$266K 0.11%
294
83
$264K 0.11%
4,405
84
$254K 0.1%
2,530
+8
85
$249K 0.1%
1,100
86
$240K 0.1%
1,700
87
$239K 0.1%
3,104
+16
88
$230K 0.09%
3,270
89
$226K 0.09%
2,145
90
$223K 0.09%
2,070
91
$206K 0.08%
+800
92
$205K 0.08%
+4,887
93
$201K 0.08%
1,174
-43
94
$184K 0.07%
20,000
95
$177K 0.07%
10,628
96
$175K 0.07%
25,000
97
$44.9K 0.02%
45,000
98
$19.4K 0.01%
11,000
99
$8.4K ﹤0.01%
+25,000
100
– –
-900
1 2 3
4
5