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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$941K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$3.7M
2
+$2.29M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K

Sector Composition

1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.12%
10,000
102
$215K 0.12%
3,204
+381
103
$212K 0.12%
39,000
-2,000
104
$209K 0.11%
910
105
$207K 0.11%
13,162
106
$206K 0.11%
+3,377
107
$196K 0.11%
12,500
108
$187K 0.1%
21,500
109
$128K 0.07%
45,000
110
$63K 0.03%
1,750
111
$28K 0.02%
512
112
$25K 0.01%
50,000
+25,000
113
– –
-24,367
114
– –
-2,000
115
– –
-20,000
116
– –
-5,700
117
– –
-10,000
1 2 3 4
5