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
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.86M
3 +$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1 +$1.12M
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
RIG icon
151
Transocean
RIG
$4.79B
$312K 0.07%
100,040
EXPE icon
152
Expedia Group
EXPE
$31.7B
$311K 0.07%
+1,453
FIVA icon
153
Fidelity International Value Factor ETF
FIVA
$307M
$309K 0.07%
9,890
-14
TJX icon
154
TJX Companies
TJX
$168B
$299K 0.07%
+2,070
NBIX icon
155
Neurocrine Biosciences
NBIX
$15B
$298K 0.07%
+2,123
DIS icon
156
Walt Disney
DIS
$191B
$298K 0.07%
+2,599
KO icon
157
Coca-Cola
KO
$310B
$293K 0.07%
+4,394
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$93.6B
$293K 0.07%
1,038
+42
ES icon
159
Eversource Energy
ES
$25B
$292K 0.07%
4,102
NDSN icon
160
Nordson
NDSN
$13.2B
$288K 0.07%
+1,268
QCOM icon
161
Qualcomm
QCOM
$180B
$288K 0.07%
+1,728
TSLA icon
162
Tesla
TSLA
$1.43T
$287K 0.07%
646
-117
SGDJ icon
163
Sprott Junior Gold Miners ETF
SGDJ
$302M
$287K 0.07%
+4,000
ISRG icon
164
Intuitive Surgical
ISRG
$201B
$287K 0.07%
+642
MRVL icon
165
Marvell Technology
MRVL
$78.5B
$285K 0.07%
+3,387
BLK icon
166
Blackrock
BLK
$161B
$284K 0.07%
+242
NOW icon
167
ServiceNow
NOW
$171B
$282K 0.07%
+306
CHWY icon
168
Chewy
CHWY
$14.4B
$281K 0.07%
+6,954
EQT icon
169
EQT Corp
EQT
$37.8B
$276K 0.07%
+5,074
GD icon
170
General Dynamics
GD
$89.8B
$275K 0.07%
+806
GDDY icon
171
GoDaddy
GDDY
$17.3B
$275K 0.07%
+2,008
MDLZ icon
172
Mondelez International
MDLZ
$72.8B
$269K 0.06%
+4,277
HLI icon
173
Houlihan Lokey
HLI
$12.2B
$268K 0.06%
+1,305
PSX icon
174
Phillips 66
PSX
$56.3B
$267K 0.06%
1,961
+261
ENTG icon
175
Entegris
ENTG
$11.6B
$267K 0.06%
+2,883