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
$236M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.59M
3
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M

Top Sells

1
+$2.86M
2
+$2.1M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.41%
274,837
+87,666
2
$25.3M 10.74%
141,445
+39,861
3
$19.6M 8.31%
364,076
+1,988
4
$19.4M 8.25%
387,603
+375,710
5
$14.2M 6.03%
27,043
+191
6
$8.04M 3.41%
73,023
-1,340
7
$6.21M 2.63%
148,767
+125,536
8
$5.85M 2.48%
25,574
+21,944
9
$5.51M 2.34%
22,061
+18,843
10
$5.12M 2.17%
99,280
+72,205
11
$4.84M 2.05%
94,813
-1,328
12
$4.27M 1.81%
78,401
+1,055
13
$4.24M 1.8%
57,105
+778
14
$3.88M 1.64%
9,216
-6,804
15
$3.71M 1.57%
10,779
+9,781
16
$3.63M 1.54%
46,728
+147
17
$3.61M 1.53%
59,379
+859
18
$3.31M 1.4%
34,934
-1,357
19
$3.3M 1.4%
19,219
-4,061
20
$3.27M 1.39%
9,695
-138
21
$3.19M 1.35%
33,703
+175
22
$2.98M 1.26%
99,754
+1,069
23
$2.78M 1.18%
272,800
-31,000
24
$2.72M 1.15%
42,779
+2,354
25
$2.71M 1.15%
24,462
+349
1
2 3 4 5