BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.09%
4,703
-35
127
$383K 0.09%
4,546
+50
128
$379K 0.09%
+698
129
$378K 0.09%
+3,408
130
$375K 0.09%
+3,945
131
$372K 0.09%
+2,778
132
$372K 0.09%
+282
133
$371K 0.09%
+699
134
$367K 0.09%
+7,759
135
$366K 0.09%
2,953
+414
136
$350K 0.08%
+4,625
137
$350K 0.08%
+4,990
138
$345K 0.08%
+660
139
$342K 0.08%
20,000
140
$340K 0.08%
10,366
141
$337K 0.08%
+4,649
142
$330K 0.08%
+1,266
143
$328K 0.08%
1,518
144
$327K 0.08%
+11,313
145
$326K 0.08%
1,737
146
$325K 0.08%
+5,770
147
$321K 0.08%
+493
148
$321K 0.08%
+3,825
149
$316K 0.08%
+2,808
150
$315K 0.08%
+415
4 5
6
7 8