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
$277M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$278K
3
+$272K
4
UGI icon
UGI
UGI
+$215K
5
MA icon
Mastercard
MA
+$211K

Top Sells

1
+$482K
2
+$325K
3
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.12%
4,405
77
$338K 0.12%
1,048
+2
78
$337K 0.12%
3,399
79
$294K 0.11%
1,737
80
$272K 0.1%
2,525
-11
81
$255K 0.09%
3,146
+25
82
$244K 0.09%
325,875
-50,501
83
$244K 0.09%
4,242
-8
84
$232K 0.08%
800
85
$232K 0.08%
996
-104
86
$227K 0.08%
294
87
$220K 0.08%
1,430
88
$215K 0.08%
+7,524
89
$211K 0.08%
+400
90
$209K 0.08%
1,174
91
$204K 0.07%
+1,619
92
$177K 0.06%
100,000
+75,000
93
$165K 0.06%
25,000
94
$165K 0.06%
10,628
95
$156K 0.06%
20,000
96
$133K 0.05%
16,500
+6,500
97
$66K 0.02%
+10,259
98
$22.6K 0.01%
45,000
99
– –
-2,070
100
– –
-11,000
1 2 3
4
5