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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.9M
Cap. Flow
+$8.69M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
60
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BABA icon
Alibaba
BABA
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$925K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.8B
$1.34M 0.66%
5,713
-145
-2% -$30K
MAR icon
27
Marriott International
MAR
$93.8B
$1.33M 0.66%
10,064
-20
-0.2% -$2.29K
GS icon
28
Goldman Sachs
GS
$302B
$1.32M 0.65%
5,010
+29
+0.6% +$6.46K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.64%
+14,045
New +$1.15M
C icon
30
Citigroup
C
$226B
$1.27M 0.63%
20,671
-645
-3% -$32.8K
AON icon
31
Aon
AON
$76B
$1.26M 0.62%
5,973
-12
-0.2% -$2.45K
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.25M 0.62%
25,544
+11,292
+79% +$523K
GLD icon
33
SPDR Gold Trust
GLD
$137B
$1.21M 0.6%
6,777
-9,535
-58% -$1.68M
NFLX icon
34
Netflix
NFLX
$307B
$1.21M 0.6%
22,300
+2,940
+15% +$149K
GE icon
35
GE Aerospace
GE
$390B
$1.2M 0.59%
22,303
+1,004
+5% +$45K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.2M 0.59%
+26,105
New +$1.1M
MAG
37
DELISTED
MAG Silver
MAG
$1.17M 0.58%
56,750
-1,630
-3% -$28.1K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.13M 0.56%
13,048
-478
-4% -$37.5K
WFC icon
39
Wells Fargo
WFC
$266B
$1.1M 0.54%
36,311
-51
-0.1% -$1.32K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.3B
$1.07M 0.53%
6,787
+1,198
+21% +$182K
ELV icon
41
Elevance Health
ELV
$84.6B
$1.06M 0.52%
3,294
-222
-6% -$68.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$998K 0.49%
19,320
-2
-0% -$96
MS icon
43
Morgan Stanley
MS
$338B
$968K 0.48%
14,122
-14,700
-51% -$843K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$959K 0.47%
17,679
+40
+0.2% +$2.17K
EQX icon
45
Equinox Gold
EQX
$8.41B
$906K 0.45%
87,600
-5,025
-5% -$54.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$904K 0.45%
19,143
+7,313
+62% +$322K
ALT icon
47
Altimmune
ALT
$583M
$860K 0.43%
+76,225
New +$898K
MOS icon
48
The Mosaic Company
MOS
$7.36B
$840K 0.42%
36,519
+11,301
+45% +$228K
COOP
49
DELISTED
Mr. Cooper
COOP
$838K 0.41%
27,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$812K 0.4%
2,162
+212
+11% +$75.2K
1
2
3 4 5

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q4 2020 Portfolio in Review

As of Q4 2020, Beirne Wealth Consulting Services held 169 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $8.69M of net new capital in Q4 2020, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $2.42M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $2.13M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2020 reduction was JD.com, cutting an estimated $2.42M.
  • Beirne Wealth Consulting Services fully exited Alibaba in Q4 2020, selling an estimated $1.83M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2020.
  • Beirne Wealth Consulting Services opened 29 new positions and closed 7 in Q4 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2020, filed 3 Feb 2021.