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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.59M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.33%
+8,467
102
$377K 0.32%
+11,484
103
$366K 0.31%
+7,088
104
$364K 0.31%
+2,259
105
$361K 0.31%
+1,198
106
$354K 0.3%
+9,873
107
$354K 0.3%
+2,683
108
$353K 0.3%
+4,729
109
$339K 0.29%
+8,189
110
$337K 0.29%
+3,895
111
$335K 0.29%
+7,112
112
$331K 0.28%
+3,625
113
$322K 0.27%
+6,000
114
$321K 0.27%
+8,735
115
$321K 0.27%
+12,169
116
$315K 0.27%
+19,271
117
$311K 0.26%
+4,635
118
$310K 0.26%
+3,912
119
$309K 0.26%
+6,577
120
$308K 0.26%
+3,144
121
$306K 0.26%
+2,748
122
$306K 0.26%
+2,800
123
$305K 0.26%
+2,210
124
$304K 0.26%
+5,624
125
$303K 0.26%
+19,492
3 4
5
6 7