BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.47M
3
+$6.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$14M
2
+$12.5M
3
+$2.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 2.55%
3 Energy 2%
4 Materials 1.86%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.11%
7,500
77
$318K 0.1%
+1,518
78
$317K 0.1%
7,000
79
$309K 0.1%
1,737
80
$305K 0.1%
3,399
81
$300K 0.1%
2,539
+7
82
$291K 0.09%
9,904
-9,387
83
$262K 0.08%
4,496
-391
84
$261K 0.08%
4,102
-95
85
$259K 0.08%
100,040
-19
86
$258K 0.08%
7,024
87
$252K 0.08%
1,992
88
$242K 0.08%
+763
89
$239K 0.08%
325
90
$229K 0.07%
294
91
$228K 0.07%
+1,619
92
$226K 0.07%
800
93
$225K 0.07%
400
94
$218K 0.07%
100,000
95
$218K 0.07%
1,174
96
$216K 0.07%
10,366
-262
97
$203K 0.07%
1,700
98
$200K 0.06%
314,150
+17,800
99
$192K 0.06%
20,000
100
$174K 0.06%
25,000
1 2 3
4
5