BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+2.22%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Comcast
CMCSA
|
$1.42M |
| 5 |
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% |
