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
$248M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.21M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.69M
2
+$476K
3
+$321K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.32%
289,119
+14,282
2
$26.2M 10.57%
150,292
+8,847
3
$20M 8.05%
358,310
-5,766
4
$19.5M 7.85%
393,793
+6,190
5
$13.1M 5.29%
23,959
-3,084
6
$8.18M 3.3%
72,743
-280
7
$7.53M 3.04%
140,609
+41,329
8
$6.63M 2.67%
151,480
+2,713
9
$5.6M 2.26%
25,574
10
$5.36M 2.16%
22,061
11
$5.1M 2.06%
99,804
+4,991
12
$5.09M 2.05%
119,520
+100,638
13
$4.12M 1.66%
9,216
14
$4.05M 1.63%
19,219
15
$4.04M 1.63%
10,779
16
$3.96M 1.6%
54,530
-2,575
17
$3.95M 1.59%
74,436
-3,965
18
$3.84M 1.55%
49,753
+3,025
19
$3.76M 1.52%
40,115
+5,181
20
$3.76M 1.51%
40,916
+7,213
21
$3.6M 1.45%
61,466
+2,087
22
$3.45M 1.39%
9,464
-231
23
$3.07M 1.24%
90,378
+22,107
24
$2.89M 1.17%
98,943
-811
25
$2.82M 1.14%
26,411
+1,949
1
2 3 4 5