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
$202M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.54M
3
+$6.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.21M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$428K

Sector Composition

1 Technology 7.69%
2 Energy 4.49%
3 Financials 4.15%
4 Healthcare 3.94%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.2%
187,171
+75,969
2
$17.5M 8.66%
362,088
-23,521
3
$16.8M 8.31%
101,584
+64,713
4
$12.8M 6.35%
26,852
-7,103
5
$7.57M 3.75%
74,363
+63,334
6
$6.03M 2.98%
16,020
+6,515
7
$4.87M 2.41%
96,141
-26,249
8
$4.48M 2.22%
23,280
+3,956
9
$4.03M 2%
77,346
+6,762
10
$3.96M 1.96%
56,327
+22,893
11
$3.61M 1.79%
46,581
-15,660
12
$3.5M 1.73%
36,291
+24,865
13
$3.42M 1.69%
303,800
+54,380
14
$3.32M 1.64%
33,528
+12,903
15
$3.25M 1.61%
58,520
+24,190
16
$3.05M 1.51%
20,094
+11,618
17
$2.98M 1.48%
+9,833
18
$2.77M 1.37%
98,685
-11,669
19
$2.61M 1.29%
24,113
+11,635
20
$2.38M 1.18%
40,425
+23,702
21
$2.16M 1.07%
69,808
-1,615
22
$2.14M 1.06%
24,174
+16,154
23
$1.73M 0.85%
12,246
+7,996
24
$1.68M 0.83%
17,989
+426
25
$1.56M 0.77%
36,353
+19,455
1
2 3 4 5