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
$125M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$822K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K

Top Sells

1
+$9.48M
2
+$5.91M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.7%
385,609
+23,277
2
$15.1M 12.07%
33,955
+1,844
3
$10.9M 8.68%
111,202
-3,987
4
$6.22M 4.96%
122,390
+15,495
5
$5.82M 4.64%
36,871
-60,058
6
$4.67M 3.73%
62,241
-27,304
7
$3.75M 2.99%
19,324
8
$3.46M 2.75%
70,584
+6,593
9
$3.24M 2.58%
9,505
10
$2.96M 2.36%
110,354
+8,981
11
$2.26M 1.8%
33,434
+17,697
12
$2.15M 1.71%
71,423
-1,003
13
$2.12M 1.69%
20,625
+4,942
14
$1.8M 1.43%
34,330
+14,105
15
$1.39M 1.11%
281,308
-3,500
16
$1.35M 1.08%
17,563
+18
17
$1.28M 1.02%
38,688
+187
18
$1.25M 0.99%
12,478
+7,050
19
$1.14M 0.91%
10,643
20
$1.1M 0.88%
8,476
21
$1.1M 0.88%
11,426
+6,265
22
$1.09M 0.87%
10,198
+4
23
$1.08M 0.86%
6,060
-34
24
$1.06M 0.84%
11,029
-61,617
25
$1.06M 0.84%
26,914
+162
1
2 3 4 5