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
$179M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$533K

Top Sells

1
+$2.01M
2
+$688K
3
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$348K

Sector Composition

1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,015
102
– –
-8,067
103
– –
-700
104
– –
-3,444
105
– –
-1,968
106
– –
-13,162
107
– –
-2,373
108
– –
-385
109
– –
-1,295
110
– –
-2,325
111
– –
-11,800
1 2 3 4
5