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
$120M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$984K
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K

Top Sells

1
+$976K
2
+$488K
3
+$307K
4
APC
Anadarko Petroleum
APC
+$293K
5
AVP
Avon Products, Inc.
AVP
+$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.24%
2,521
-81
102
$282K 0.23%
6,863
-853
103
$280K 0.23%
+3,526
104
$277K 0.23%
+10,363
105
$276K 0.23%
19,198
106
$276K 0.23%
5,308
-625
107
$273K 0.23%
9,352
-664
108
$266K 0.22%
60,500
-66,250
109
$264K 0.22%
18,423
-366
110
$255K 0.21%
2,967
111
$252K 0.21%
17,258
-1,217
112
$244K 0.2%
1,441
113
$233K 0.19%
+46,500
114
$232K 0.19%
+3,800
115
$230K 0.19%
2,628
+57
116
$227K 0.19%
+13,492
117
$226K 0.19%
3,501
118
$225K 0.19%
3,361
119
$224K 0.19%
4,078
120
$222K 0.18%
3,408
+58
121
$217K 0.18%
2,400
122
$216K 0.18%
+1,606
123
$215K 0.18%
3,769
124
$214K 0.18%
1,242
+22
125
$214K 0.18%
1,289
2 3 4
5
6