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
$176M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$868K
3
+$757K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$343K

Top Sells

1
+$1.92M
2
+$724K
3
+$569K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$406K

Sector Composition

1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.2%
41,601
+1,411
2
$16.3M 9.26%
385,716
-3,827
3
$14.7M 8.38%
128,233
-1,135
4
$12M 6.85%
76,833
+392
5
$10.6M 6.03%
106,007
-1,183
6
$8.4M 4.78%
95,893
+11,151
7
$5.46M 3.11%
109,186
+980
8
$5.23M 2.98%
180,019
+3,263
9
$5.1M 2.91%
68,670
-19
10
$4.78M 2.72%
43,159
+3,047
11
$4.38M 2.49%
86,053
+14,885
12
$3.44M 1.96%
12,214
-200
13
$3.41M 1.94%
55,267
-6,329
14
$3.21M 1.83%
22,736
-2,000
15
$3.03M 1.72%
236,581
+15,194
16
$2.45M 1.4%
14,920
17
$2.26M 1.29%
41,947
-13,424
18
$2.1M 1.2%
40,402
-10,917
19
$2M 1.14%
37,570
+740
20
$1.84M 1.05%
36,623
-288
21
$1.79M 1.02%
17,315
-1,157
22
$1.69M 0.96%
72,596
+1,029
23
$1.61M 0.92%
15,835
-1,050
24
$1.5M 0.86%
29,635
+1,972
25
$1.49M 0.85%
131,940
-1,830
1
2 3 4 5