BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
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
151
$312K 0.07%
100,040
152
$311K 0.07%
+1,453
153
$309K 0.07%
9,890
-14
154
$299K 0.07%
+2,070
155
$298K 0.07%
+2,123
156
$298K 0.07%
+2,599
157
$293K 0.07%
+4,394
158
$293K 0.07%
2,076
+84
159
$292K 0.07%
4,102
160
$288K 0.07%
+1,268
161
$288K 0.07%
+1,728
162
$287K 0.07%
646
-117
163
$287K 0.07%
+4,000
164
$287K 0.07%
+642
165
$285K 0.07%
+3,387
166
$284K 0.07%
+242
167
$282K 0.07%
+1,530
168
$281K 0.07%
+6,954
169
$276K 0.07%
+5,074
170
$275K 0.07%
+806
171
$275K 0.07%
+2,008
172
$269K 0.06%
+4,277
173
$268K 0.06%
+1,305
174
$267K 0.06%
1,961
+261
175
$267K 0.06%
+2,883
5 6
7
8 9