BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$1.58M
2
+$1.57M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M

Top Sells

1
+$1.73M
2
+$1.54M
3
+$748K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K

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
– –
-6,692
106
– –
-10,000
107
– –
-705
108
– –
-29,000
109
– –
-50,000
110
– –
-19,500
111
– –
-1,526
112
– –
-3,115
113
– –
-10,000
114
– –
-7,791
115
– –
-2,393
116
– –
-10,000
117
– –
-1,200
118
– –
-11,038
119
– –
-7,600
120
– –
-10,000
121
– –
-9,132
122
– –
-11,500
1 2 3 4
5