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
$127M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$846K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$484K
5
WES icon
Western Midstream Partners
WES
+$471K

Top Sells

1
+$2.68M
2
+$1.05M
3
+$777K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.33%
9,296
-1,656
102
$422K 0.33%
16,785
-793
103
$408K 0.32%
19,578
+307
104
$395K 0.31%
9,243
+3,110
105
$395K 0.31%
7,751
-1,069
106
$394K 0.31%
+4,743
107
$389K 0.31%
2,112
-355
108
$388K 0.3%
2,483
-200
109
$381K 0.3%
4,697
+785
110
$380K 0.3%
8,830
+95
111
$379K 0.3%
4,907
-1,447
112
$376K 0.3%
+15,157
113
$371K 0.29%
6,910
+333
114
$368K 0.29%
14,000
-15,071
115
$367K 0.29%
9,989
+481
116
$366K 0.29%
2,901
-402
117
$363K 0.29%
7,050
-811
118
$356K 0.28%
6,515
-573
119
$355K 0.28%
+19,124
120
$350K 0.28%
3,888
+590
121
$347K 0.27%
4,278
-357
122
$345K 0.27%
2,812
+64
123
$341K 0.27%
1,777
+108
124
$334K 0.26%
6,000
125
$333K 0.26%
6,490
-2,027
3 4
5
6 7