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
$171M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.32M
3
+$2.09M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$2.09M
2
+$1.85M
3
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.41%
47,981
+226
2
$14.7M 8.56%
124,251
+1,715
3
$14.6M 8.5%
438,589
+6,742
4
$8.1M 4.73%
68,549
-813
5
$7.81M 4.56%
97,767
-981
6
$5.29M 3.09%
25,168
+15,427
7
$4.69M 2.74%
50,944
+538
8
$4.59M 2.68%
54,689
+2,021
9
$3.85M 2.25%
24,440
+13,300
10
$3.66M 2.14%
214,065
+16,500
11
$3.63M 2.12%
149,207
+3,290
12
$3.05M 1.78%
26,317
+6,253
13
$2.89M 1.69%
16,312
-3,687
14
$2.89M 1.68%
39,280
+31,540
15
$2.88M 1.68%
56,732
+960
16
$2.65M 1.55%
34,118
+23
17
$2.37M 1.38%
9,038
+6,853
18
$2.32M 1.36%
72,299
+8,542
19
$2.27M 1.33%
60,926
+2,043
20
$2M 1.17%
33,151
+128
21
$1.93M 1.13%
+41,744
22
$1.85M 1.08%
8,550
+2,461
23
$1.83M 1.07%
6,211
+2,629
24
$1.43M 0.84%
+6,724
25
$1.39M 0.81%
+28,822
1
2 3 4 5