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
$127M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$846K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$484K
5
WES icon
Western Midstream Partners
WES
+$471K

Top Sells

1
+$2.68M
2
+$1.05M
3
+$777K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.25%
+16,818
127
$322K 0.25%
3,540
-85
128
$321K 0.25%
4,814
+8
129
$314K 0.25%
7,787
-402
130
$310K 0.24%
9,698
-150
131
$309K 0.24%
1,917
-293
132
$308K 0.24%
3,579
-1,798
133
$307K 0.24%
3,252
+107
134
$304K 0.24%
3,628
-794
135
$303K 0.24%
10,837
-1,332
136
$299K 0.23%
8,799
+73
137
$299K 0.23%
2,691
138
$283K 0.22%
+15,866
139
$278K 0.22%
19,246
-246
140
$276K 0.22%
1,339
-2
141
$273K 0.21%
+11,467
142
$270K 0.21%
5,077
-5
143
$269K 0.21%
8,798
+1,295
144
$268K 0.21%
1,719
-32
145
$268K 0.21%
3,195
-415
146
$263K 0.21%
5,836
-2,631
147
$263K 0.21%
+3,041
148
$261K 0.21%
1,561
-136
149
$258K 0.2%
19,198
150
$254K 0.2%
5,454
-791
4 5
6
7 8