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
$202M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.54M
3
+$6.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.21M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.16%
+2,163
102
$313K 0.16%
+5,770
103
$313K 0.16%
1,352
+337
104
$310K 0.15%
+998
105
$308K 0.15%
4,245
106
$306K 0.15%
1,787
+432
107
$296K 0.15%
2,807
+834
108
$285K 0.14%
+2,092
109
$276K 0.14%
+2,450
110
$271K 0.13%
+5,212
111
$271K 0.13%
5,021
+21
112
$264K 0.13%
+1,824
113
$263K 0.13%
+2,817
114
$263K 0.13%
24,000
-3,200
115
$260K 0.13%
+1,737
116
$256K 0.13%
+2,333
117
$253K 0.13%
+604
118
$251K 0.12%
+1,258
119
$249K 0.12%
+4,934
120
$248K 0.12%
+396
121
$248K 0.12%
2,553
+54
122
$245K 0.12%
+1,664
123
$242K 0.12%
+1,820
124
$238K 0.12%
+3,258
125
$237K 0.12%
+5,563
3 4
5
6 7