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
$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
MDT icon
176
Medtronic
MDT
$113B
$266K 0.06%
+2,773
PEP icon
177
PepsiCo
PEP
$216B
$264K 0.06%
+1,875
HUBB icon
178
Hubbell
HUBB
$25.1B
$261K 0.06%
+605
WTFC icon
179
Wintrust Financial
WTFC
$8.85B
$259K 0.06%
+1,954
LSCC icon
180
Lattice Semiconductor
LSCC
$12.3B
$258K 0.06%
+3,517
ETR icon
181
Entergy
ETR
$48.1B
$256K 0.06%
+2,746
UGI icon
182
UGI
UGI
$7.8B
$251K 0.06%
7,464
+440
ADSK icon
183
Autodesk
ADSK
$52.7B
$249K 0.06%
+783
LECO icon
184
Lincoln Electric
LECO
$14.2B
$249K 0.06%
+1,050
PNC icon
185
PNC Financial Services
PNC
$81B
$248K 0.06%
+1,235
BSX icon
186
Boston Scientific
BSX
$104B
$248K 0.06%
+2,541
SHOP icon
187
Shopify
SHOP
$165B
$246K 0.06%
+1,656
CME icon
188
CME Group
CME
$113B
$246K 0.06%
+907
LRCX icon
189
Lam Research
LRCX
$274B
$244K 0.06%
+1,814
KLAC icon
190
KLA
KLAC
$189B
$239K 0.06%
+220
UNP icon
191
Union Pacific
UNP
$144B
$237K 0.06%
+1,003
SII
192
Sprott
SII
$3.78B
$237K 0.06%
+2,845
NOC icon
193
Northrop Grumman
NOC
$104B
$237K 0.06%
+387
GTLB icon
194
GitLab
GTLB
$3.84B
$236K 0.06%
+5,227
MDB icon
195
MongoDB
MDB
$21.5B
$236K 0.06%
+759
DORM icon
196
Dorman Products
DORM
$3.13B
$234K 0.06%
+1,503
IDYA icon
197
IDEAYA Biosciences
IDYA
$3.06B
$234K 0.06%
+8,587
MDGL icon
198
Madrigal Pharmaceuticals
MDGL
$10B
$233K 0.06%
+508
RNAM
199
DELISTED
Avidity Biosciences
RNAM
$233K 0.06%
+5,346
BLD icon
200
TopBuild
BLD
$10.4B
$228K 0.05%
+584