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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
+5.11%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$31.8M
Cap. Flow
-$38.7M
Cap. Flow %
-22.71%
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
APO icon
Apollo Global Management
APO
+$980K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$960K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$825K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.38M 0.81%
26,450
+345
+1% +$17.2K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.33M 0.78%
13,048
– –
GLD icon
28
SPDR Gold Trust
GLD
$138B
$1.08M 0.64%
6,777
– –
COOP
29
DELISTED
Mr. Cooper
COOP
$1.03M 0.61%
29,750
+2,750
+10% +$86.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$975K 0.57%
19,851
+708
+4% +$34.6K
PYPL icon
31
PayPal
PYPL
$49.6B
$962K 0.56%
3,963
-1,750
-31% -$442K
APO icon
32
Apollo Global Management
APO
$74.8B
$947K 0.56%
+20,150
New +$980K
MOS icon
33
The Mosaic Company
MOS
$7.44B
$917K 0.54%
29,004
-7,515
-21% -$222K
MAG
34
DELISTED
MAG Silver
MAG
$867K 0.51%
57,750
+1,000
+2% +$18.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$803K 0.47%
7,760
-30,280
-80% -$3M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$789K 0.46%
17,534
-145
-0.8% -$7.13K
EQX icon
37
Equinox Gold
EQX
$8.14B
$768K 0.45%
96,100
+8,500
+10% +$78.6K
AMGN icon
38
Amgen
AMGN
$220B
$738K 0.43%
2,965
-69
-2% -$16.5K
BAC icon
39
Bank of America
BAC
$442B
$687K 0.4%
17,746
-5,718
-24% -$197K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$687K 0.4%
6,660
-1,420
-18% -$140K
T icon
41
AT&T
T
$158B
$658K 0.39%
28,781
-2,675
-9% -$59.1K
XOM icon
42
ExxonMobil
XOM
$628B
$650K 0.38%
11,648
+92
+0.8% +$4.82K
CVX icon
43
Chevron
CVX
$371B
$605K 0.36%
5,770
-2,474
-30% -$242K
TRGP icon
44
Targa Resources
TRGP
$55.8B
$571K 0.34%
17,975
-50
-0.3% -$1.54K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.4B
$565K 0.33%
8,300
-1,000
-11% -$68.6K
VZ icon
46
Verizon
VZ
$193B
$525K 0.31%
9,027
-2,779
-24% -$157K
WPM icon
47
Wheaton Precious Metals
WPM
$55.8B
$495K 0.29%
12,905
– –
ES icon
48
Eversource Energy
ES
$27.3B
$485K 0.28%
5,602
-482
-8% -$40.9K
GDX icon
49
VanEck Gold Miners ETF
GDX
$25.5B
$469K 0.28%
14,421
-245
-2% -$8.35K
DE icon
50
Deere & Co
DE
$165B
$468K 0.27%
1,249
-204
-14% -$67K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Beirne Wealth Consulting Services held 176 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $38.7M in Q1 2021, closing 67 positions and reducing 59 holdings. Its most notable exit was Comcast, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Apollo Global Management worth $947K.

  • Beirne Wealth Consulting Services's largest Q1 2021 buy was Apollo Global Management: 20,150 shares worth $947K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.43M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.27M.
  • Beirne Wealth Consulting Services fully exited Comcast in Q1 2021, selling an estimated $2.17M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $170M portfolio in Q1 2021.
  • Beirne Wealth Consulting Services opened 14 new positions and closed 67 in Q1 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2021, filed 17 May 2021.