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
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.44M
3
+$1.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.16%
1,476
-499
102
$316K 0.16%
26,500
-5,000
103
$313K 0.15%
2,844
-216
104
$307K 0.15%
3,164
105
$306K 0.15%
811
+116
106
$302K 0.15%
6,532
-886
107
$301K 0.15%
3,048
108
$299K 0.15%
3,798
-18
109
$295K 0.15%
3,238
+11
110
$292K 0.14%
+7,875
111
$285K 0.14%
571
-48
112
$282K 0.14%
5,055
+1,500
113
$281K 0.14%
2,569
-423
114
$281K 0.14%
1,700
+71
115
$277K 0.14%
9,325
+475
116
$275K 0.14%
+20,523
117
$275K 0.14%
1,163
+115
118
$269K 0.13%
1,364
-7
119
$265K 0.13%
+5,821
120
$263K 0.13%
+2,703
121
$261K 0.13%
+5,600
122
$255K 0.13%
2,790
+231
123
$255K 0.13%
936
124
$254K 0.13%
+10,000
125
$247K 0.12%
11,851
-5
3 4
5
6 7