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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$941K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K

Top Sells

1
+$3.7M
2
+$2.29M
3
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$891K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$830K

Sector Composition

1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.49%
40,190
-8,603
2
$16.7M 9.17%
389,543
-53,374
3
$14.9M 8.19%
129,368
+7,001
4
$12.1M 6.66%
76,441
-6,390
5
$10.8M 5.96%
107,190
+562
6
$7.47M 4.1%
84,742
+4,090
7
$5.88M 3.23%
108,206
-7,167
8
$5.32M 2.92%
176,756
+20,558
9
$5.25M 2.88%
40,112
+7,194
10
$5.15M 2.83%
68,689
+17,235
11
$4.12M 2.26%
61,596
+13,823
12
$3.62M 1.99%
71,168
+3,680
13
$3.61M 1.98%
221,387
+10,403
14
$3.39M 1.86%
24,736
-214
15
$3.36M 1.85%
12,414
+493
16
$3.04M 1.67%
55,371
-743
17
$2.78M 1.53%
51,319
+18,834
18
$2.57M 1.41%
14,920
-20
19
$2.13M 1.17%
18,812
+5,416
20
$2.05M 1.12%
71,567
-84
21
$2.04M 1.12%
36,911
+49
22
$2M 1.1%
36,830
+10,380
23
$1.95M 1.07%
18,472
+5,424
24
$1.92M 1.05%
30,771
+10,621
25
$1.73M 0.95%
16,885
-8,682
1
2 3 4 5