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
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.86M
3 +$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1 +$1.12M
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
IBM icon
101
IBM
IBM
$285B
$491K 0.12%
+1,736
BWXT icon
102
BWX Technologies
BWXT
$16.1B
$489K 0.12%
+2,652
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$488K 0.12%
5,885
AA icon
104
Alcoa
AA
$10.8B
$486K 0.12%
+14,772
T icon
105
AT&T
T
$183B
$477K 0.11%
+16,872
MCD icon
106
McDonald's
MCD
$217B
$468K 0.11%
+1,537
COST icon
107
Costco
COST
$405B
$466K 0.11%
+503
ELV icon
108
Elevance Health
ELV
$74.2B
$466K 0.11%
+1,442
AMD icon
109
Advanced Micro Devices
AMD
$358B
$462K 0.11%
+2,854
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$443K 0.11%
10,230
-3
WMT icon
111
Walmart
WMT
$889B
$443K 0.11%
+4,291
C icon
112
Citigroup
C
$184B
$440K 0.11%
4,339
INSM icon
113
Insmed
INSM
$45.3B
$440K 0.11%
+3,058
CSCO icon
114
Cisco
CSCO
$301B
$440K 0.11%
+6,430
PTC icon
115
PTC
PTC
$20.9B
$436K 0.1%
+2,150
OPEN icon
116
Opendoor
OPEN
$6.93B
$435K 0.1%
+56,426
SGDM icon
117
Sprott Gold Miners ETF
SGDM
$638M
$434K 0.1%
7,000
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$6.51B
$427K 0.1%
+6,716
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$3.76B
$423K 0.1%
8,249
-12
WING icon
120
Wingstop
WING
$7.52B
$419K 0.1%
+1,664
UBER icon
121
Uber
UBER
$180B
$414K 0.1%
+4,226
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$108B
$410K 0.1%
+1,048
HLT icon
123
Hilton Worldwide
HLT
$65.9B
$406K 0.1%
+1,566
TDW icon
124
Tidewater
TDW
$2.72B
$400K 0.1%
7,500
CB icon
125
Chubb
CB
$116B
$390K 0.09%
+1,374