BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.59M
3
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M

Top Sells

1
+$2.86M
2
+$2.1M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-736
127
– –
-2,385
128
– –
-1,379
129
– –
-1,955
130
– –
-1,708
131
– –
-3,607
132
– –
-5,563
133
– –
-10,933
134
– –
-3,296
135
– –
-7,334
136
– –
-1,113
137
– –
-1,933
138
– –
-401
139
– –
-10,000
140
– –
-782
141
– –
-3,258
142
– –
-3,479
143
– –
-2,333
144
– –
-2,817
145
– –
-759
146
– –
-4,974
147
– –
-2,845
148
– –
-12,062
149
– –
-7,365
150
– –
-12,634
3 4 5
6
7