BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.61%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+40%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Comcast
CMCSA
|
$1.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.09M |
| 2 |
Novavax
NVAX
|
$1.86M |
| 3 |
iShares Silver Trust
SLV
|
$752K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
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% |
