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
$183M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.57M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.19M

Top Sells

1
+$1.73M
2
+$1.54M
3
+$748K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$562K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K

Sector Composition

1 Technology 4.87%
2 Materials 4.28%
3 Healthcare 3.1%
4 Financials 2.84%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.03%
42,257
+656
2
$18.3M 10%
392,459
+6,743
3
$16.2M 8.86%
141,986
+13,753
4
$14.5M 7.93%
86,232
+9,399
5
$10.9M 5.99%
103,437
-2,570
6
$9.55M 5.23%
109,749
+13,856
7
$5.63M 3.08%
75,447
+6,777
8
$5.28M 2.89%
55,742
+12,583
9
$5.24M 2.87%
105,898
-3,288
10
$4.93M 2.7%
97,386
+11,333
11
$4M 2.19%
11,882
-332
12
$3.97M 2.17%
22,328
-408
13
$3.69M 2.02%
127,060
-52,959
14
$2.53M 1.38%
44,125
+2,178
15
$2.47M 1.35%
250,967
+14,386
16
$2.3M 1.26%
13,800
-1,120
17
$2.23M 1.22%
39,120
+1,550
18
$1.95M 1.07%
78,127
+5,531
19
$1.86M 1.02%
15,844
+9
20
$1.62M 0.89%
14,626
-2,689
21
$1.61M 0.88%
14,141
+552
22
$1.58M 0.86%
26,408
-28,859
23
$1.56M 0.86%
30,556
-9,846
24
$1.47M 0.81%
29,124
-511
25
$1.32M 0.72%
31,770
-980
1
2 3 4 5