BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$22.9M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

1
+$548K
2
+$420K
3
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Sector Composition

1 Healthcare 2.78%
2 Technology 2.03%
3 Energy 1.79%
4 Materials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 25.88%
500,521
+398,365
2
$22M 8.36%
630,237
+587,851
3
$14.9M 5.65%
+408,786
4
$14.7M 5.58%
40,897
-1,019
5
$14M 5.33%
387,163
+8,753
6
$12.3M 4.68%
127,682
+729
7
$8.43M 3.2%
231,021
+70,055
8
$8.29M 3.15%
106,491
+23,745
9
$7.16M 2.72%
100,249
-7,252
10
$6.94M 2.64%
+32,433
11
$5.37M 2.04%
106,824
-7,763
12
$4.29M 1.63%
99,874
+65,015
13
$3.61M 1.37%
282,820
-1,827
14
$3.33M 1.27%
88,307
-9,441
15
$3.29M 1.25%
19,279
+15,316
16
$2.88M 1.1%
20,862
-38
17
$2.72M 1.03%
14,464
+11,297
18
$2.62M 0.99%
7,935
+5,189
19
$2.61M 0.99%
12,401
+16
20
$2.56M 0.97%
48,533
-4,717
21
$2.47M 0.94%
10,603
-500
22
$2.22M 0.84%
105,872
-9,855
23
$2M 0.76%
+39,659
24
$2M 0.76%
+18,165
25
$1.97M 0.75%
+24,270
1
2 3 4 5