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
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.44M
3
+$1.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$2.55M
2
+$1.83M
3
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.89%
47,849
-132
2
$16.5M 8.17%
438,553
-36
3
$14.2M 7%
119,801
-4,450
4
$11.6M 5.76%
85,133
+16,584
5
$9.73M 4.81%
107,246
+9,479
6
$6.21M 3.07%
71,174
+16,485
7
$5.79M 2.86%
26,010
+842
8
$5.28M 2.61%
42,412
-8,532
9
$4.62M 2.29%
223,324
+9,259
10
$4.19M 2.07%
154,081
+4,874
11
$4.05M 2.01%
24,900
+460
12
$3.87M 1.92%
29,190
+2,873
13
$3.55M 1.76%
51,351
+18,200
14
$3.33M 1.65%
38,040
-1,240
15
$2.86M 1.41%
56,387
-345
16
$2.76M 1.36%
60,299
-627
17
$2.5M 1.23%
72,317
+18
18
$2.48M 1.22%
9,062
+24
19
$2.28M 1.13%
11,610
+3,209
20
$2.17M 1.07%
41,347
-397
21
$2.06M 1.02%
8,522
-28
22
$1.85M 0.91%
21,760
+5,256
23
$1.57M 0.78%
4,472
+14
24
$1.55M 0.77%
6,704
-20
25
$1.53M 0.76%
24,702
+9,173
1
2 3 4 5