BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
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
+$2.01M
2
+$1.13M
3
+$823K
4
BIIB icon
Biogen
BIIB
+$580K
5
WES icon
Western Midstream Partners
WES
+$477K

Top Sells

1
+$2.64M
2
+$1.05M
3
+$775K
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
176
$185K 0.15%
+12,018
177
$174K 0.14%
15,941
178
$167K 0.13%
16,575
-3,028
179
$151K 0.12%
28,350
180
$141K 0.11%
71,700
+60,500
181
$85K 0.07%
19,751
182
$85K 0.07%
7,750
+6,750
183
$84K 0.07%
11,150
184
$58K 0.05%
21,402
185
$56K 0.04%
+90
186
$33K 0.03%
25,000
+5,000
187
$11K 0.01%
16,216
-1,156
188
– –
-37,453
189
– –
-4,347
190
– –
-2,677
191
– –
-19,000
192
– –
-3,344
193
– –
-1,624
194
– –
-5,553
195
– –
-5,550
196
– –
-4,317
197
– –
-4,000
198
– –
-871
199
– –
-10,378
200
– –
-1,972
5 6 7
8
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