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
$179M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$576K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$533K

Top Sells

1
+$2.01M
2
+$688K
3
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$348K

Sector Composition

1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.74%
42,439
+182
2
$17.5M 9.75%
393,155
+696
3
$15.5M 8.65%
144,828
+2,842
4
$14.4M 8.02%
86,834
+602
5
$9.05M 5.05%
109,899
+150
6
$8.31M 4.63%
83,283
-20,154
7
$5.26M 2.93%
75,537
+90
8
$5.04M 2.81%
99,983
+2,597
9
$4.9M 2.73%
106,200
+302
10
$3.79M 2.11%
57,129
+1,387
11
$3.78M 2.11%
21,678
-650
12
$3.6M 2.01%
11,687
-195
13
$3.53M 1.97%
127,252
+192
14
$2.6M 1.45%
9,372
+7,289
15
$2.42M 1.35%
44,126
+1
16
$2.25M 1.25%
13,780
-20
17
$2.13M 1.19%
78,160
+33
18
$2.12M 1.18%
39,240
+120
19
$2.06M 1.15%
+33,353
20
$1.85M 1.03%
275,967
+25,000
21
$1.73M 0.97%
15,929
+85
22
$1.67M 0.93%
43,433
+11,112
23
$1.51M 0.84%
13,987
-154
24
$1.48M 0.82%
30,487
-69
25
$1.46M 0.81%
29,056
-68
1
2 3 4 5