BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.12%
+1,736
102
$489K 0.12%
+2,652
103
$488K 0.12%
5,885
104
$486K 0.12%
+14,772
105
$477K 0.11%
+16,872
106
$468K 0.11%
+1,537
107
$466K 0.11%
+503
108
$466K 0.11%
+1,442
109
$462K 0.11%
+2,854
110
$443K 0.11%
10,230
-3
111
$443K 0.11%
+4,291
112
$440K 0.11%
4,339
113
$440K 0.11%
+3,058
114
$440K 0.11%
+6,430
115
$436K 0.1%
+2,150
116
$435K 0.1%
+56,426
117
$434K 0.1%
7,000
118
$427K 0.1%
+6,716
119
$423K 0.1%
8,249
-12
120
$419K 0.1%
+1,664
121
$414K 0.1%
+4,226
122
$410K 0.1%
+1,048
123
$406K 0.1%
+1,566
124
$400K 0.1%
7,500
125
$390K 0.09%
+1,374
3 4
5
6 7