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
$111M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.8M
3
+$2.52M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$2.83M
2
+$1.5M
3
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 4.59%
161,255
+116,336
2
$5.08M 4.56%
17,244
+9,495
3
$3.98M 3.57%
66,203
-1,843
4
$3.56M 3.19%
31,975
+22,609
5
$3.13M 2.81%
99,665
-5,824
6
$3.13M 2.81%
108,014
-1,581
7
$3.08M 2.76%
122,409
+896
8
$2.92M 2.62%
21,948
-1,184
9
$2.63M 2.36%
54,740
+29,136
10
$2.22M 1.99%
87,658
-1,541
11
$2.19M 1.97%
54,413
+39,620
12
$2.17M 1.95%
24,164
-234
13
$2.1M 1.88%
49,378
-11,102
14
$2.03M 1.82%
65,284
-6,347
15
$1.93M 1.73%
44,984
-1,217
16
$1.86M 1.67%
30,244
+20,543
17
$1.75M 1.57%
66,683
+48,550
18
$1.7M 1.53%
19,527
+12,602
19
$1.63M 1.47%
21,324
-2,013
20
$1.59M 1.43%
38,121
-10,509
21
$1.58M 1.41%
10,015
-5,882
22
$1.57M 1.41%
17,773
+11,458
23
$1.54M 1.39%
30,025
+20,877
24
$1.48M 1.32%
35,002
+25,759
25
$1.23M 1.1%
32,696
+6,052
1
2 3 4 5