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
$111M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.8M
3
+$2.52M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$2.83M
2
+$1.5M
3
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.18%
2,214
-1,365
127
$148K 0.13%
28,350
128
$107K 0.1%
16,067
+201
129
$81K 0.07%
+10,000
130
$77K 0.07%
10,318
-6,257
131
$73K 0.07%
63,200
-8,500
132
$50K 0.04%
45,000
+20,000
133
$44K 0.04%
+341
134
$19K 0.02%
+15,000
135
– –
-5,454
136
– –
-2,751
137
– –
-627
138
– –
-4,823
139
– –
-5,489
140
– –
-10,087
141
– –
-4,475
142
– –
-5,077
143
– –
-7,750
144
– –
-7,050
145
– –
-5,907
146
– –
-4,773
147
– –
-1,561
148
– –
-5,326
149
– –
-3,836
150
– –
-20,928
4 5
6
7 8