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
$153M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$1.62M
4
ALT icon
Altimmune
ALT
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

1
+$1.82M
2
+$1.31M
3
+$1.25M
4
MOS icon
The Mosaic Company
MOS
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K

Sector Composition

1 Healthcare 4.37%
2 Technology 3.87%
3 Materials 3.17%
4 Energy 3.01%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.38%
41,916
-523
2
$14.8M 9.67%
102,156
+15,322
3
$14.3M 9.37%
378,410
-14,745
4
$12.9M 8.43%
126,953
-17,875
5
$7.91M 5.17%
107,501
-2,398
6
$6.94M 4.53%
82,746
-537
7
$6.7M 4.38%
160,966
+54,766
8
$5.72M 3.74%
114,587
+14,604
9
$3.9M 2.55%
97,748
+40,619
10
$3.33M 2.18%
284,647
+100,807
11
$3.13M 2.05%
53,250
-22,287
12
$2.86M 1.87%
20,900
-778
13
$2.85M 1.86%
11,103
-584
14
$2.72M 1.78%
115,727
-11,525
15
$2.71M 1.77%
12,385
+3,013
16
$1.72M 1.13%
40,127
+9,640
17
$1.71M 1.12%
34,859
+8,762
18
$1.7M 1.11%
42,386
+25,617
19
$1.61M 1.05%
58,683
+15,250
20
$1.54M 1%
78,198
+38
21
$1.47M 0.96%
307,030
+31,063
22
$1.44M 0.94%
15,769
-160
23
$1.24M 0.81%
7,359
+237
24
$1.15M 0.75%
10,849
-2,931
25
$1.1M 0.72%
25,247
-3,809
1
2 3 4 5