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
$120M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$984K
3
+$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K

Top Sells

1
+$976K
2
+$488K
3
+$307K
4
APC
Anadarko Petroleum
APC
+$293K
5
AVP
Avon Products, Inc.
AVP
+$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.93%
52,377
+20,402
2
$5.86M 4.88%
183,649
+22,394
3
$5.85M 4.87%
19,611
+2,367
4
$3.68M 3.06%
61,105
-5,098
5
$3.15M 2.62%
108,024
+10
6
$3.05M 2.54%
119,361
-3,048
7
$3.04M 2.53%
21,925
-23
8
$3.04M 2.52%
93,677
-5,988
9
$2.97M 2.47%
73,812
+24,434
10
$2.82M 2.35%
153,326
+27,682
11
$2.63M 2.19%
61,380
+6,640
12
$2.46M 2.05%
61,746
+7,333
13
$2.23M 1.85%
25,525
+5,998
14
$2.12M 1.76%
82,683
-4,975
15
$2.11M 1.76%
34,544
+4,300
16
$2.04M 1.7%
12,807
+2,792
17
$1.99M 1.65%
64,938
-346
18
$1.98M 1.65%
21,681
-2,483
19
$1.97M 1.64%
77,243
+10,560
20
$1.87M 1.55%
20,018
+2,245
21
$1.84M 1.53%
44,984
22
$1.7M 1.42%
34,727
+4,702
23
$1.65M 1.37%
40,420
+5,418
24
$1.57M 1.31%
38,298
+177
25
$1.44M 1.2%
20,362
-962
1
2 3 4 5