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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.59M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
GLD icon
SPDR Gold Trust
GLD
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.19%
+19,000
152
$227K 0.19%
+10,378
153
$226K 0.19%
+4,347
154
$226K 0.19%
+7,503
155
$225K 0.19%
+1,751
156
$225K 0.19%
+5,890
157
$225K 0.19%
+871
158
$223K 0.19%
+1,489
159
$220K 0.19%
+5,952
160
$219K 0.19%
+678
161
$211K 0.18%
+4,485
162
$208K 0.18%
+5,718
163
$207K 0.18%
+3,344
164
$207K 0.18%
+1,972
165
$205K 0.17%
+4,000
166
$202K 0.17%
+3,145
167
$173K 0.15%
+10,559
168
$163K 0.14%
+16,597
169
$152K 0.13%
+15,941
170
$139K 0.12%
+19,603
171
$139K 0.12%
+28,350
172
$103K 0.09%
+21,402
173
$79K 0.07%
+19,751
174
$78K 0.07%
+11,150
175
$42K 0.04%
+27,750
4 5 6
7
8