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
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.54M
3
+$6.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.21M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.12%
+1,955
127
$233K 0.12%
+401
128
$230K 0.11%
+340
129
$230K 0.11%
+736
130
$226K 0.11%
3,074
+61
131
$224K 0.11%
2,070
132
$224K 0.11%
812
+12
133
$223K 0.11%
3,607
+374
134
$218K 0.11%
1,131
-76
135
$214K 0.11%
+4,121
136
$212K 0.11%
+12,634
137
$212K 0.1%
+2,219
138
$210K 0.1%
+7,365
139
$207K 0.1%
+1,708
140
$206K 0.1%
4,974
-178
141
$206K 0.1%
+2,385
142
$205K 0.1%
+3,337
143
$201K 0.1%
+759
144
$192K 0.1%
10,628
145
$189K 0.09%
320,051
+38,743
146
$175K 0.09%
25,000
147
$155K 0.08%
+10,933
148
$148K 0.07%
+14,060
149
$144K 0.07%
20,000
150
$101K 0.05%
+10,000
3 4 5
6
7