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
$171M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.32M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.17%
6,594
+38
102
$284K 0.17%
+2,331
103
$272K 0.16%
+2,308
104
$269K 0.16%
+1,629
105
$265K 0.15%
+1,112
106
$264K 0.15%
3,164
107
$264K 0.15%
+3,740
108
$262K 0.15%
+1,371
109
$259K 0.15%
9,230
+102
110
$258K 0.15%
+3,227
111
$256K 0.15%
1,900
-150
112
$254K 0.15%
18,088
113
$252K 0.15%
134,200
114
$247K 0.14%
+695
115
$244K 0.14%
+2,992
116
$243K 0.14%
+619
117
$234K 0.14%
16,255
118
$230K 0.13%
+1,198
119
$227K 0.13%
+462
120
$227K 0.13%
2,559
+7
121
$221K 0.13%
+936
122
$219K 0.13%
+3,048
123
$214K 0.12%
+2,618
124
$213K 0.12%
+652
125
$213K 0.12%
+631
2 3 4
5
6