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
$176M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$868K
3
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$343K

Top Sells

1
+$1.92M
2
+$724K
3
+$569K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$406K

Sector Composition

1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.12%
800
102
$204K 0.12%
+1,004
103
$192K 0.11%
10,628
104
$185K 0.11%
10,000
105
$126K 0.07%
29,000
-10,000
106
$118K 0.07%
+25,000
107
$113K 0.06%
45,000
108
$68K 0.04%
+10,000
109
$66K 0.04%
+11,000
110
$62K 0.04%
3,825
-3,750
111
$61K 0.03%
11,500
-10,000
112
$53K 0.03%
3,000
+1,250
113
$39K 0.02%
+10,000
114
$27K 0.02%
+2,000
115
$23K 0.01%
50,000
116
$17K 0.01%
512
117
– –
-30,771
118
– –
-5,200
119
– –
-3,204
120
– –
-12,500
121
– –
-13,162
1 2 3 4
5