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
$120M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$984K
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K

Top Sells

1
+$976K
2
+$488K
3
+$307K
4
APC
Anadarko Petroleum
APC
+$293K
5
AVP
Avon Products, Inc.
AVP
+$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.18%
3,056
127
$211K 0.18%
1,016
128
$208K 0.17%
3,593
129
$207K 0.17%
5,465
+9
130
$195K 0.16%
3,825
-1,612
131
$166K 0.14%
+20,000
132
$144K 0.12%
28,350
133
$121K 0.1%
12,604
-3,463
134
$117K 0.1%
93,200
+30,000
135
$44K 0.04%
45,000
136
$24K 0.02%
341
137
– –
-10,318
138
– –
-25,130
139
– –
-2,214
140
– –
-1,154
141
– –
-9,799
142
– –
-15,000
143
– –
-4,151
144
– –
-10,000
145
– –
-10,588
2 3 4 5
6