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
$171M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.32M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.12%
+3,648
127
$209K 0.12%
+8,850
128
$207K 0.12%
+7,235
129
$203K 0.12%
+325
130
$201K 0.12%
+3,555
131
$184K 0.11%
+11,856
132
$167K 0.1%
+13,379
133
$136K 0.08%
+14,966
134
$76K 0.04%
+10,000
135
$65K 0.04%
+5,049
136
$42K 0.02%
45,000
-25,000
137
$26K 0.02%
+400
138
$25K 0.01%
+25,000
139
$23K 0.01%
+1,230
140
$15K 0.01%
512
-170
141
– –
-21,298
142
– –
-22,250
143
– –
-20,000
144
– –
-10,960
145
– –
-44,188
146
– –
-2,650
147
– –
-40,000
2 3 4 5
6