BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.47M
3
+$6.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$14M
2
+$12.5M
3
+$2.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 2.55%
3 Energy 2%
4 Materials 1.86%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.73%
333,656
-127,918
2
$23.6M 7.67%
414,690
+23,260
3
$20.3M 6.6%
32,733
+11,090
4
$19.7M 6.39%
101,497
-75,644
5
$19.6M 6.35%
305,510
-30,990
6
$14.1M 4.56%
32,028
+21,200
7
$11.1M 3.6%
26,144
+19,528
8
$10M 3.26%
35,743
+7,500
9
$9.58M 3.11%
40,285
+7,885
10
$9.09M 2.95%
151,460
+6,750
11
$9.01M 2.92%
107,898
+50,467
12
$6.98M 2.26%
141,095
+403
13
$6.69M 2.17%
52,005
+4,727
14
$6.09M 1.98%
98,222
+29,463
15
$5.71M 1.85%
52,216
+22,532
16
$5.47M 1.77%
107,236
+5,642
17
$5.19M 1.68%
107,633
-732
18
$4.77M 1.55%
59,107
+9,379
19
$4.76M 1.54%
49,723
-31,242
20
$4.58M 1.49%
9,214
+31
21
$4.31M 1.4%
82,808
-6,184
22
$4.22M 1.37%
62,113
+3,254
23
$3.71M 1.2%
108,240
+2,509
24
$3.67M 1.19%
41,598
-184
25
$3.47M 1.12%
16,890
-320
1
2 3 4 5