BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 8.21%
341,112
+7,456
2
$25M 5.99%
416,658
+1,968
3
$22M 5.29%
32,909
+176
4
$21.1M 5.06%
305,424
-86
5
$20.9M 5.01%
102,587
+1,090
6
$15.4M 3.71%
193,014
+846
7
$12.4M 2.98%
105,872
+1,296
8
$10.7M 2.58%
145,644
+2,672
9
$10.3M 2.47%
40,417
+132
10
$10M 2.41%
19,381
+10,167
11
$10M 2.4%
151,908
+448
12
$9.47M 2.27%
108,489
+591
13
$7.69M 1.85%
142,018
+923
14
$7.18M 1.72%
51,958
-47
15
$6.46M 1.55%
98,902
+680
16
$6.45M 1.55%
84,438
+1,630
17
$6.26M 1.5%
52,660
+444
18
$6.06M 1.45%
27,588
+17,565
19
$5.97M 1.43%
23,434
+6,544
20
$5.8M 1.39%
108,633
+1,000
21
$5.66M 1.36%
110,707
+3,471
22
$5.1M 1.22%
52,862
+3,139
23
$4.96M 1.19%
61,044
+1,937
24
$4.71M 1.13%
63,291
+1,178
25
$4.13M 0.99%
22,124
+15,912
1
2 3 4 5