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
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.11%
1,034
-14
77
$317K 0.11%
100,059
78
$317K 0.11%
7,500
79
$309K 0.11%
2,532
+7
80
$308K 0.11%
+4,339
81
$300K 0.11%
1,737
82
$273K 0.1%
3,159
+13
83
$266K 0.09%
+7,000
84
$261K 0.09%
4,197
-45
85
$246K 0.09%
1,174
86
$243K 0.09%
294
87
$238K 0.08%
296,350
-29,525
88
$236K 0.08%
+4,887
89
$236K 0.08%
800
90
$235K 0.08%
7,024
-500
91
$220K 0.08%
100,000
92
$220K 0.08%
1,430
93
$219K 0.08%
400
94
$219K 0.08%
+325
95
$210K 0.07%
+1,700
96
$207K 0.07%
10,628
97
$206K 0.07%
1,992
98
$151K 0.05%
20,000
99
$112K 0.04%
25,000
100
$93.1K 0.03%
+21,500
1 2 3
4
5