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
$277M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$278K
3
+$272K
4
UGI icon
UGI
UGI
+$215K
5
MA icon
Mastercard
MA
+$211K

Top Sells

1
+$482K
2
+$325K
3
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 15.96%
456,732
+2,933
2
$32.6M 11.77%
176,324
+931
3
$20.4M 7.35%
337,543
+2,516
4
$18.6M 6.72%
389,634
+5,684
5
$12.8M 4.62%
21,722
-138
6
$7.75M 2.8%
32,267
+215
7
$7.53M 2.72%
144,224
+2,900
8
$7.43M 2.68%
28,116
+114
9
$7.42M 2.68%
80,295
+334
10
$6.19M 2.23%
140,550
+3,258
11
$5.53M 1.99%
47,066
+1,209
12
$5.1M 1.84%
100,271
-451
13
$4.54M 1.64%
108,486
+1,838
14
$4.44M 1.6%
10,815
+12
15
$4.28M 1.54%
63,416
+733
16
$4.26M 1.53%
68,290
+532
17
$4.12M 1.49%
16,469
-150
18
$4.04M 1.46%
76,981
-57
19
$4M 1.44%
56,852
+178
20
$3.86M 1.39%
49,108
-323
21
$3.78M 1.36%
8,966
22
$3.6M 1.3%
41,264
-183
23
$3.43M 1.24%
29,741
+394
24
$3.01M 1.08%
104,740
+1,302
25
$2.86M 1.03%
84,441
-314
1
2 3 4 5