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
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.54M
3
+$6.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.21M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
45,000
152
$23.8K 0.01%
11,000
153
$14K 0.01%
17,500
154
$11.2K 0.01%
+614
155
$6.93K ﹤0.01%
512
156
– –
-30,500
157
– –
-1,486
158
– –
-3,000
159
– –
-6,646
3 4 5 6
7