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
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.44M
3
+$1.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.12%
+2,819
127
$245K 0.12%
16,255
128
$245K 0.12%
1,216
+18
129
$240K 0.12%
480
+18
130
$237K 0.12%
862
-92
131
$236K 0.12%
621
-31
132
$235K 0.12%
+3,216
133
$233K 0.12%
+3,033
134
$233K 0.12%
2,042
-939
135
$232K 0.11%
+5,484
136
$232K 0.11%
+914
137
$228K 0.11%
+6,366
138
$225K 0.11%
+6,489
139
$224K 0.11%
628
-3
140
$220K 0.11%
+3,003
141
$217K 0.11%
+445
142
$217K 0.11%
+4,950
143
$215K 0.11%
325
144
$214K 0.11%
+2,000
145
$214K 0.11%
3,649
+1
146
$213K 0.11%
14,665
+1,286
147
$213K 0.11%
+472
148
$212K 0.1%
+6,000
149
$211K 0.1%
+3,493
150
$209K 0.1%
9,168
-62
3 4 5
6
7