BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.44M
3
+$1.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.1%
2,503
-115
152
$207K 0.1%
7,370
+135
153
$205K 0.1%
+2,182
154
$203K 0.1%
854
-258
155
$200K 0.1%
+375
156
$190K 0.09%
+10,000
157
$148K 0.07%
14,966
158
$128K 0.06%
41,000
-93,200
159
$107K 0.05%
10,000
160
$79K 0.04%
45,000
161
$27K 0.01%
512
162
$8K ﹤0.01%
25,000
163
– –
-6,211
164
– –
-400
165
– –
-1,900
166
– –
-5,049
167
– –
-5,000
168
– –
-7,174
169
– –
-1,230
3 4 5 6
7