BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.54M
3
+$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.16M

Top Sells

1
+$1.78M
2
+$1.55M
3
+$771K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$507K

Sector Composition

1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.04%
11,000
102
$59K 0.03%
4,000
+1,000
103
$26K 0.01%
2,000
104
$20K 0.01%
512
105
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106
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-6,692
107
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-3,115
108
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-10,000
109
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-7,791
110
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-2,393
111
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-10,000
112
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113
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-705
114
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-29,000
115
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-50,000
116
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-19,500
117
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-1,200
118
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-11,038
119
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-7,600
120
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-10,000
121
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-9,132
122
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-11,500
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5