BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$2.11M
2
+$1.2M
3
+$846K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$484K
5
WES icon
Western Midstream Partners
WES
+$471K

Top Sells

1
+$2.68M
2
+$1.05M
3
+$777K
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
1
$4.09M 3.21%
68,046
-12,930
2
$3.38M 2.66%
28,666
-1,935
3
$3.21M 2.52%
105,489
-7,694
4
$3.02M 2.38%
109,595
+1,280
5
$3M 2.36%
121,513
-4,136
6
$2.82M 2.22%
23,132
-366
7
$2.57M 2.02%
60,480
-4,473
8
$2.41M 1.89%
15,897
+13,973
9
$2.38M 1.87%
26,720
-580
10
$2.33M 1.83%
71,631
+9,312
11
$2.21M 1.73%
7,749
+257
12
$2.18M 1.71%
89,199
+1,562
13
$2.12M 1.66%
24,398
-4,293
14
$2.04M 1.61%
34,820
-2,800
15
$2M 1.57%
48,630
-12,549
16
$1.98M 1.56%
46,201
+4,360
17
$1.89M 1.48%
23,337
+24
18
$1.53M 1.21%
7,635
-933
19
$1.53M 1.2%
32,220
-296
20
$1.42M 1.11%
35,402
-1,273
21
$1.39M 1.1%
44,919
+15,598
22
$1.24M 0.97%
19,896
-2,385
23
$1.24M 0.97%
24,415
-52,901
24
$1.2M 0.94%
+25,604
25
$1.18M 0.93%
4,773
-1,408
1
2 3 4 5