BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$3.39M (+1%)
Cap. Flow
+$2.16M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 | $479K | |
| 2 | $372K | |
| 3 | $317K | |
| 4 | $308K | |
| 5 | $266K |
Top Sells
| 1 | $937K | |
| 2 | $478K | |
| 3 | $283K | |
| 4 | $140K | |
| 5 | $93.3K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.1K | 0.02% | 10,000 -6,500 | -39% | -$41.7K | |||
| $20.3K | 0.01% | 45,000 | – | – | |||
| $0 | 0% | 0 -10,259 | Closed | – | |||
| $0 | 0% | 0 -1,619 | Closed | – |
