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
$153M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.36M
3
+$1.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$736K

Top Sells

1
+$1.84M
2
+$1.43M
3
+$1.36M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K

Sector Composition

1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,405
102
– –
-5,314
103
– –
-1,364
104
– –
-18,697
105
– –
-3,800
106
– –
-3,150
107
– –
-2,807
108
– –
-7,659
109
– –
-24,363
1 2 3 4
5