BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 16.27%
461,574
+4,842
2
$33.3M 11.87%
177,141
+817
3
$19.9M 7.09%
391,430
+1,796
4
$19.5M 6.94%
336,500
-1,043
5
$12.2M 4.34%
21,643
-79
6
$7.81M 2.78%
144,710
+486
7
$7.72M 2.75%
80,965
+670
8
$7.3M 2.6%
28,243
+127
9
$7.19M 2.56%
32,400
+133
10
$6.37M 2.27%
140,692
+142
11
$5.5M 1.96%
47,278
+212
12
$5.19M 1.85%
101,594
+1,323
13
$4.74M 1.69%
108,365
-121
14
$4.58M 1.63%
77,688
+707
15
$4.35M 1.55%
57,431
+579
16
$4.09M 1.46%
88,992
+4,551
17
$4.02M 1.43%
10,828
+13
18
$4.01M 1.43%
68,759
+469
19
$3.92M 1.4%
49,728
+620
20
$3.82M 1.36%
17,210
+741
21
$3.8M 1.36%
41,782
+518
22
$3.66M 1.3%
58,859
-4,557
23
$3.45M 1.23%
9,183
+217
24
$3.26M 1.16%
105,731
+991
25
$3.11M 1.11%
29,684
-57
1
2 3 4 5