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

Top Buys

1 +$1.2M
2 +$1.04M
3 +$822K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Top Sells

1 +$9.48M
2 +$5.91M
3 +$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
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