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
176
$266K 0.06%
+2,773
177
$264K 0.06%
+1,875
178
$261K 0.06%
+605
179
$259K 0.06%
+1,954
180
$258K 0.06%
+3,517
181
$256K 0.06%
+2,746
182
$251K 0.06%
7,464
+440
183
$249K 0.06%
+783
184
$249K 0.06%
+1,050
185
$248K 0.06%
+1,235
186
$248K 0.06%
+2,541
187
$246K 0.06%
+1,656
188
$246K 0.06%
+907
189
$244K 0.06%
+1,814
190
$239K 0.06%
+220
191
$237K 0.06%
+1,003
192
$237K 0.06%
+2,845
193
$237K 0.06%
+387
194
$236K 0.06%
+5,227
195
$236K 0.06%
+759
196
$234K 0.06%
+1,503
197
$234K 0.06%
+8,587
198
$233K 0.06%
+508
199
$233K 0.06%
+5,346
200
$228K 0.05%
+584
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