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
$285M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.76M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M

Top Sells

1
+$3.21M
2
+$1.37M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Sector Composition

1 Technology 3.17%
2 Energy 2.16%
3 Financials 2.08%
4 Materials 1.52%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 16.14%
453,799
+164,680
2
$33.3M 11.69%
175,393
+25,101
3
$20.3M 7.12%
383,950
-9,843
4
$19.7M 6.91%
335,027
-23,283
5
$12.6M 4.43%
21,860
-2,099
6
$8.11M 2.85%
141,324
+715
7
$7.85M 2.76%
79,961
+39,846
8
$7.63M 2.68%
32,052
+6,478
9
$7.39M 2.59%
28,002
+5,941
10
$6.57M 2.31%
137,292
-14,188
11
$5.48M 1.93%
45,857
-26,886
12
$5.14M 1.81%
100,722
+918
13
$4.89M 1.72%
106,648
-12,872
14
$4.43M 1.56%
77,038
+2,602
15
$4.43M 1.55%
56,674
+2,144
16
$4.22M 1.48%
67,758
+6,292
17
$4.16M 1.46%
62,683
+18,687
18
$4.15M 1.46%
10,803
+24
19
$4.07M 1.43%
41,447
+531
20
$3.97M 1.39%
49,431
-322
21
$3.87M 1.36%
16,619
-2,600
22
$3.86M 1.35%
8,966
-250
23
$3.43M 1.21%
29,347
+2,936
24
$3.38M 1.19%
84,755
-5,623
25
$3.25M 1.14%
103,438
+4,495
1
2 3 4 5