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
$92.5M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.12M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$860K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$858K

Sector Composition

1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 13.01%
104,251
+11,795
2
$11.9M 12.87%
46,065
+15,958
3
$8.61M 9.31%
325,334
+61,940
4
$6.26M 6.77%
+100,024
5
$3.8M 4.11%
86,394
+1,279
6
$3.2M 3.46%
21,642
+214
7
$2.99M 3.24%
38,836
-859
8
$2.96M 3.2%
191,065
+25,465
9
$2.67M 2.89%
38,299
+8,889
10
$2.36M 2.55%
48,334
+7,658
11
$2.31M 2.49%
108,580
-1,149
12
$2.13M 2.31%
71,613
-19,269
13
$2.1M 2.27%
42,020
-6,062
14
$1.65M 1.79%
10,966
+544
15
$1.55M 1.68%
9,840
+612
16
$1.49M 1.61%
73,621
-42,328
17
$1.3M 1.41%
32,095
+10,100
18
$1.24M 1.35%
19,576
+116
19
$1.15M 1.24%
28,419
-21,255
20
$1.05M 1.14%
10,800
+700
21
$1.02M 1.1%
71,044
-1,877
22
$839K 0.91%
4,137
-1,676
23
$820K 0.89%
24,013
-14,783
24
$815K 0.88%
60,000
+11,250
25
$807K 0.87%
23,493
-34,982
1
2 3 4