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
$114M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.39M
3
+$2.75M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M

Top Sells

1
+$2.74M
2
+$2.66M
3
+$2.27M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$1.8M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.64M

Sector Composition

1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.15%
92,456
+40,079
2
$9.73M 8.57%
30,107
+10,496
3
$9.08M 8%
263,394
+79,745
4
$6.29M 5.54%
165,600
+12,274
5
$4.26M 3.75%
85,115
+23,735
6
$3.9M 3.43%
90,882
+29,136
7
$3.87M 3.4%
109,729
+1,705
8
$3.49M 3.07%
39,695
+14,170
9
$3.14M 2.76%
48,082
+13,538
10
$3.14M 2.76%
115,949
+38,706
11
$3.06M 2.7%
21,428
-497
12
$2.73M 2.4%
29,410
+9,392
13
$2.67M 2.35%
49,674
+14,947
14
$2.66M 2.35%
58,475
+18,055
15
$2.42M 2.13%
54,313
-19,499
16
$2.07M 1.82%
40,676
+16,543
17
$1.83M 1.61%
10,422
-2,385
18
$1.74M 1.53%
38,796
-6,188
19
$1.73M 1.52%
72,921
+13
20
$1.7M 1.49%
38,472
+174
21
$1.46M 1.28%
9,228
-356
22
$1.43M 1.26%
19,460
-3,776
23
$1.4M 1.23%
5,813
+2,547
24
$1.01M 0.89%
11,808
-800
25
$936K 0.82%
56,141
-460
1
2 3 4 5