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
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$3.86M
3 +$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1 +$1.12M
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
MDT icon
176
Medtronic
MDT
$132B
$266K 0.06%
+2,773
PEP icon
177
PepsiCo
PEP
$204B
$264K 0.06%
+1,875
HUBB icon
178
Hubbell
HUBB
$22.7B
$261K 0.06%
+605
WTFC icon
179
Wintrust Financial
WTFC
$9.1B
$259K 0.06%
+1,954
LSCC icon
180
Lattice Semiconductor
LSCC
$9.38B
$258K 0.06%
+3,517
ETR icon
181
Entergy
ETR
$42.2B
$256K 0.06%
+2,746
UGI icon
182
UGI
UGI
$8.45B
$251K 0.06%
7,464
+440
ADSK icon
183
Autodesk
ADSK
$64.7B
$249K 0.06%
+783
LECO icon
184
Lincoln Electric
LECO
$13B
$249K 0.06%
+1,050
PNC icon
185
PNC Financial Services
PNC
$75.5B
$248K 0.06%
+1,235
BSX icon
186
Boston Scientific
BSX
$150B
$248K 0.06%
+2,541
SHOP icon
187
Shopify
SHOP
$194B
$246K 0.06%
+1,656
CME icon
188
CME Group
CME
$101B
$246K 0.06%
+907
LRCX icon
189
Lam Research
LRCX
$194B
$244K 0.06%
+1,814
KLAC icon
190
KLA
KLAC
$152B
$239K 0.06%
+220
UNP icon
191
Union Pacific
UNP
$137B
$237K 0.06%
+1,003
SII
192
Sprott
SII
$2.31B
$237K 0.06%
+2,845
NOC icon
193
Northrop Grumman
NOC
$77.9B
$237K 0.06%
+387
GTLB icon
194
GitLab
GTLB
$6.86B
$236K 0.06%
+5,227
MDB icon
195
MongoDB
MDB
$26.8B
$236K 0.06%
+759
DORM icon
196
Dorman Products
DORM
$4B
$234K 0.06%
+1,503
IDYA icon
197
IDEAYA Biosciences
IDYA
$3.01B
$234K 0.06%
+8,587
MDGL icon
198
Madrigal Pharmaceuticals
MDGL
$13.2B
$233K 0.06%
+508
RNA icon
199
Avidity Biosciences
RNA
$10.8B
$233K 0.06%
+5,346
BLD icon
200
TopBuild
BLD
$12.5B
$228K 0.05%
+584