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
$142M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
STR
Sitio Royalties
STR
+$692K

Top Sells

1
+$1.66B
2
+$15.3M
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
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M

Sector Composition

1 Technology 4.31%
2 Energy 3.22%
3 Materials 2.88%
4 Healthcare 2.6%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.54%
362,332
-7,827
2
$14.8M 10.36%
96,929
-201
3
$13.2M 9.27%
32,111
-757
4
$11.5M 8.06%
115,189
+1,314
5
$6.77M 4.75%
89,545
-351
6
$6.62M 4.65%
72,646
-850
7
$5.39M 3.78%
106,895
+5,262
8
$3.19M 2.24%
19,324
-1,220
9
$3.11M 2.18%
63,991
-8,230
10
$2.86M 2.01%
11,695
+25
11
$2.74M 1.92%
+9,505
12
$2.69M 1.89%
101,373
-12,631
13
$2.45M 1.72%
72,426
-452,464
14
$1.99M 1.4%
24,270
15
$1.95M 1.37%
+4,751
16
$1.85M 1.3%
45,804
-51,090
17
$1.67M 1.17%
15,683
+502
18
$1.37M 0.96%
16,504
-834
19
$1.29M 0.91%
284,808
+49,300
20
$1.22M 0.86%
38,501
+290
21
$1.17M 0.82%
29,064
+5,866
22
$1.17M 0.82%
10,643
-761
23
$1.12M 0.78%
+6,094
24
$1.11M 0.78%
17,545
+15
25
$1.09M 0.76%
27,527
-42,048,449
1
2 3 4 5