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
$123M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.31M
3
+$2.16M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Top Sells

1
+$3.15M
2
+$2.57M
3
+$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$616K

Sector Composition

1 Healthcare 6.92%
2 Technology 3.57%
3 Consumer Discretionary 3.55%
4 Materials 3.36%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.05%
47,755
+1,690
2
$14.5M 11.8%
122,536
+18,285
3
$13.4M 10.93%
431,847
+106,513
4
$7.81M 6.37%
69,362
+63,367
5
$7.28M 5.93%
98,748
-1,276
6
$4.58M 3.74%
197,565
+6,500
7
$4.3M 3.5%
52,668
+13,832
8
$3.59M 2.93%
50,406
-35,988
9
$3.35M 2.73%
19,999
-1,643
10
$3.34M 2.72%
145,917
+72,296
11
$2.82M 2.3%
55,772
+7,438
12
$2.62M 2.13%
110,093
+1,513
13
$2.1M 1.71%
58,883
-12,730
14
$2.05M 1.67%
34,095
+2,000
15
$1.98M 1.62%
9,741
-99
16
$1.94M 1.58%
63,757
-7,287
17
$1.89M 1.54%
33,023
-8,997
18
$1.85M 1.51%
22,250
-37,750
19
$1.83M 1.49%
20,064
+488
20
$1.54M 1.25%
11,140
+340
21
$1.29M 1.05%
16,387
-21,912
22
$1.17M 0.95%
6,089
-4,877
23
$1.16M 0.94%
8,093
+2,730
24
$900K 0.73%
13,536
+928
25
$773K 0.63%
3,582
+442
1
2 3 4