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
$142M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
STR
Sitio Royalties
STR
+$692K

Top Sells

1
+$1.66B
2
+$15.3M
3
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M

Sector Composition

1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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