BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.19%
1,020
+726
77
$763K 0.18%
76,567
-4
78
$748K 0.18%
2,658
+271
79
$744K 0.18%
120,000
+20,000
80
$742K 0.18%
+2,778
81
$738K 0.18%
+3,977
82
$697K 0.17%
8,490
+561
83
$696K 0.17%
+1,019
84
$684K 0.16%
859
+120
85
$670K 0.16%
+7,608
86
$639K 0.15%
+1,574
87
$638K 0.15%
2,754
+1,580
88
$615K 0.15%
+16,091
89
$606K 0.15%
+2,465
90
$593K 0.14%
7,567
-39
91
$593K 0.14%
1,292
+37
92
$587K 0.14%
981
+1
93
$572K 0.14%
+1,526
94
$558K 0.13%
3,509
+1,890
95
$545K 0.13%
+3,547
96
$537K 0.13%
1,469
97
$515K 0.12%
+1,559
98
$506K 0.12%
+686
99
$502K 0.12%
+1,524
100
$501K 0.12%
2,522
+876
2 3
4
5 6