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
$125M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$981K
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$701K

Top Sells

1
+$9.18M
2
+$5.72M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,633
102
– –
-6,000
103
– –
-3,599
104
– –
-3,209
105
– –
-2,791
1 2 3 4
5