BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.8M
3
+$2.52M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$2.83M
2
+$1.5M
3
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.26%
18,475
-771
102
$284K 0.25%
11,363
-3,794
103
$283K 0.25%
3,207
-681
104
$283K 0.25%
2,400
-641
105
$281K 0.25%
5,437
-1,078
106
$278K 0.25%
11,479
+12
107
$272K 0.24%
+3,754
108
$266K 0.24%
19,198
109
$243K 0.22%
2,967
-1,311
110
$241K 0.22%
22,785
+3,207
111
$240K 0.22%
1,441
-28
112
$232K 0.21%
4,078
-15,912
113
$230K 0.21%
3,769
-1,045
114
$224K 0.2%
3,361
115
$223K 0.2%
+3,350
116
$223K 0.2%
3,501
117
$220K 0.2%
+2,571
118
$217K 0.19%
1,016
-6,619
119
$212K 0.19%
1,220
-1,263
120
$212K 0.19%
1,154
-958
121
$211K 0.19%
3,593
122
$211K 0.19%
1,289
123
$210K 0.19%
+5,456
124
$208K 0.19%
3,056
125
$203K 0.18%
9,799
-605
3 4
5
6 7