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
$170M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.49M
3
+$947K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$936K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$826K

Top Sells

1
+$3.32M
2
+$3.13M
3
+$2.46M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
UNH icon
UnitedHealth
UNH
+$1.57M

Sector Composition

1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.4%
48,793
+944
2
$18M 10.57%
442,917
+4,364
3
$13.9M 8.18%
122,367
+2,566
4
$12.6M 7.37%
82,831
-2,302
5
$10.1M 5.96%
106,628
-618
6
$7.03M 4.13%
80,652
+9,478
7
$6M 3.53%
115,373
+101,975
8
$4.48M 2.63%
156,198
+2,117
9
$4.18M 2.45%
210,984
-12,340
10
$3.95M 2.32%
32,918
-9,494
11
$3.71M 2.18%
51,454
+103
12
$3.43M 2.01%
67,488
+11,101
13
$3.08M 1.81%
47,773
+23,071
14
$3.05M 1.79%
24,950
-4,240
15
$2.94M 1.73%
56,114
-4,185
16
$2.81M 1.65%
11,921
-14,089
17
$2.35M 1.38%
25,567
+3,807
18
$2.31M 1.36%
14,940
-9,960
19
$2.2M 1.29%
9,949
-1,661
20
$2.15M 1.26%
71,651
-666
21
$1.97M 1.15%
36,862
+17,542
22
$1.69M 0.99%
32,485
+6,941
23
$1.68M 0.99%
6,907
-1,615
24
$1.59M 0.94%
112,770
+36,545
25
$1.45M 0.85%
13,396
-649
1
2 3 4 5