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
MA icon
201
Mastercard
MA
$453B
$228K 0.05%
400
NXE icon
202
NexGen Energy
NXE
$7.75B
$224K 0.05%
25,000
MRSH
203
Marsh
MRSH
$84.1B
$223K 0.05%
+1,106
IDXX icon
204
Idexx Laboratories
IDXX
$46.7B
$223K 0.05%
+349
FIX icon
205
Comfort Systems
FIX
$49.7B
$223K 0.05%
+270
PCOR icon
206
Procore
PCOR
$8.52B
$222K 0.05%
+3,044
FTDR icon
207
Frontdoor
FTDR
$4.54B
$221K 0.05%
+3,286
APPF icon
208
AppFolio
APPF
$6.13B
$219K 0.05%
+794
BLDR icon
209
Builders FirstSource
BLDR
$9.62B
$219K 0.05%
+1,803
APD icon
210
Air Products & Chemicals
APD
$64.4B
$218K 0.05%
800
PEGA icon
211
Pegasystems
PEGA
$7.24B
$218K 0.05%
+3,788
MO icon
212
Altria Group
MO
$113B
$215K 0.05%
+3,201
MOH icon
213
Molina Healthcare
MOH
$7.54B
$211K 0.05%
+1,103
CACI icon
214
CACI
CACI
$13.4B
$209K 0.05%
+419
AIT icon
215
Applied Industrial Technologies
AIT
$9.58B
$209K 0.05%
+798
TRMB icon
216
Trimble
TRMB
$15.6B
$208K 0.05%
+2,546
DXCM icon
217
DexCom
DXCM
$25.5B
$208K 0.05%
+3,086
RPM icon
218
RPM International
RPM
$12.9B
$207K 0.05%
+1,758
PM icon
219
Philip Morris
PM
$272B
$207K 0.05%
+1,277
ADP icon
220
Automatic Data Processing
ADP
$84.2B
$203K 0.05%
+686
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$201K 0.05%
+3,714
LIN icon
222
Linde
LIN
$230B
$200K 0.05%
+420
SBSW icon
223
Sibanye-Stillwater
SBSW
$9.44B
$174K 0.04%
15,472
IE icon
224
Ivanhoe Electric
IE
$1.98B
$157K 0.04%
+12,500
NVAX icon
225
Novavax
NVAX
$1.64B
$130K 0.03%
15,000
+5,000