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

Top Buys

1
+$2.28M
2
+$2.22M
3
+$1.62M
4
ALT icon
Altimmune
ALT
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

1
+$1.82M
2
+$1.31M
3
+$1.25M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K

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
– –
-1,004
102
– –
-18,697
103
– –
-3,800
104
– –
-3,150
105
– –
-2,807
106
– –
-7,659
107
– –
-24,363
108
– –
-10,000
109
– –
-800
1 2 3 4
5