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
$127M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.2M
3
+$846K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$484K
5
WES icon
Western Midstream Partners
WES
+$471K

Top Sells

1
+$2.68M
2
+$1.05M
3
+$777K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.2%
2,754
-1,141
152
$251K 0.2%
1,321
-96
153
$243K 0.19%
4,823
-136
154
$242K 0.19%
5,907
-45
155
$239K 0.19%
627
-51
156
$236K 0.19%
1,469
-20
157
$234K 0.18%
+3,051
158
$231K 0.18%
+4,124
159
$227K 0.18%
+962
160
$226K 0.18%
+3,475
161
$220K 0.17%
3,501
-236
162
$219K 0.17%
+3,056
163
$216K 0.17%
+8,649
164
$216K 0.17%
+3,361
165
$216K 0.17%
4,475
-10
166
$215K 0.17%
+5,983
167
$213K 0.17%
10,404
-155
168
$210K 0.17%
+6,980
169
$209K 0.16%
+3,593
170
$207K 0.16%
+9,500
171
$204K 0.16%
+1,841
172
$202K 0.16%
+1,289
173
$201K 0.16%
+1,549
174
$201K 0.16%
4,902
-988
175
$190K 0.15%
16,611
+14
5 6
7
8 9