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
$285M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.76M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M

Top Sells

1
+$3.21M
2
+$1.37M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Sector Composition

1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.12%
1,046
-139
77
$321K 0.11%
1,551
78
$317K 0.11%
4,405
79
$303K 0.11%
1,737
80
$301K 0.11%
2,482
+15
81
$292K 0.1%
2,536
+6
82
$289K 0.1%
+4,250
83
$277K 0.1%
3,121
+17
84
$261K 0.09%
4,887
85
$260K 0.09%
294
86
$248K 0.09%
1,100
87
$243K 0.09%
1,430
-150
88
$238K 0.08%
800
89
$232K 0.08%
1,174
90
$229K 0.08%
2,070
91
$223K 0.08%
1,700
92
$217K 0.08%
+371
93
$217K 0.08%
+7,000
94
$212K 0.07%
+784
95
$211K 0.07%
10,628
96
$205K 0.07%
+1,205
97
$202K 0.07%
3,270
98
$186K 0.07%
20,000
99
$163K 0.06%
25,000
100
$126K 0.04%
+10,000
1 2 3
4
5