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
201
$228K 0.05%
400
202
$224K 0.05%
25,000
203
$223K 0.05%
+1,106
204
$223K 0.05%
+349
205
$223K 0.05%
+270
206
$222K 0.05%
+3,044
207
$221K 0.05%
+3,286
208
$219K 0.05%
+794
209
$219K 0.05%
+1,803
210
$218K 0.05%
800
211
$218K 0.05%
+3,788
212
$215K 0.05%
+3,201
213
$211K 0.05%
+1,103
214
$209K 0.05%
+419
215
$209K 0.05%
+798
216
$208K 0.05%
+2,546
217
$208K 0.05%
+3,086
218
$207K 0.05%
+1,758
219
$207K 0.05%
+1,277
220
$203K 0.05%
+686
221
$201K 0.05%
+3,714
222
$200K 0.05%
+420
223
$174K 0.04%
15,472
224
$157K 0.04%
+12,500
225
$130K 0.03%
15,000
+5,000
6 7 8
9
10