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
$203M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$11.4M
3
+$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M

Top Sells

1
+$61.2M
2
+$23.2M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M

Sector Composition

1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 21.49%
42,075,976
+42,049,331
2
$14.7M 7.25%
97,130
-403,391
3
$14.4M 7.1%
370,159
-17,004
4
$12.6M 6.22%
32,868
-8,029
5
$12.4M 6.11%
524,890
+480,085
6
$11M 5.43%
113,875
-13,807
7
$7.67M 3.78%
+511,942
8
$6.62M 3.26%
89,896
-10,353
9
$6.24M 3.07%
73,496
-32,995
10
$5.12M 2.52%
101,633
-5,191
11
$3.9M 1.92%
237,020
-45,800
12
$3.31M 1.63%
72,221
+49,047
13
$3.03M 1.49%
96,894
+8,587
14
$2.94M 1.45%
+462,337
15
$2.81M 1.38%
114,004
+8,132
16
$2.67M 1.31%
20,544
-318
17
$2.5M 1.23%
11,670
-731
18
$2M 0.98%
39,659
19
$2M 0.98%
18,165
20
$1.97M 0.97%
24,270
21
$1.54M 0.76%
21,793
+8,851
22
$1.51M 0.74%
+15,181
23
$1.43M 0.7%
+37,900
24
$1.43M 0.7%
17,338
+1,887
25
$1.26M 0.62%
11,404
1
2 3 4 5