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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
-2.32%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.34M
Cap. Flow
-$1.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$978K
2
OIH icon
VanEck Oil Services ETF
OIH
+$837K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.92M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$575K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.84%
13,589
-5,223
-28% -$575K
COOP
27
DELISTED
Mr. Cooper
COOP
$1.35M 0.77%
32,750
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.68%
5,419
-1,854
-25% -$411K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.16M 0.66%
7,077
+300
+4% +$50.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$1.04M 0.59%
7,780
+40
+0.5% +$5.51K
MOS icon
31
The Mosaic Company
MOS
$7.22B
$1.04M 0.59%
29,008
+3
+0% +$96
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$1.02M 0.58%
7,660
– –
MAG
33
DELISTED
MAG Silver
MAG
$967K 0.55%
59,750
+2,000
+3% +$37.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$921K 0.52%
13,432
-2,000
-13% -$141K
AMZA icon
35
InfraCap MLP ETF
AMZA
$468M
$917K 0.52%
35,128
+8,292
+31% +$219K
TRGP icon
36
Targa Resources
TRGP
$56.4B
$885K 0.5%
17,975
– –
OIH icon
37
VanEck Oil Services ETF
OIH
$1.94B
$868K 0.49%
+4,400
New +$837K
EQX icon
38
Equinox Gold
EQX
$7.56B
$862K 0.49%
130,600
+29,500
+29% +$198K
PYPL icon
39
PayPal
PYPL
$50.1B
$834K 0.47%
3,207
– –
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$776K 0.44%
20,174
+2,115
+12% +$90.8K
BAC icon
41
Bank of America
BAC
$440B
$753K 0.43%
17,776
+21
+0.1% +$846
PDS
42
Precision Drilling
PDS
$979M
$679K 0.39%
16,805
+598
+4% +$20.6K
CCJ icon
43
Cameco
CCJ
$40.5B
$633K 0.36%
29,178
+3,902
+15% +$73.8K
AMGN icon
44
Amgen
AMGN
$210B
$631K 0.36%
2,965
– –
XOM icon
45
ExxonMobil
XOM
$638B
$626K 0.36%
10,648
-800
-7% -$45.6K
CVX icon
46
Chevron
CVX
$379B
$585K 0.33%
5,770
– –
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.42B
$562K 0.32%
7,600
-700
-8% -$53.6K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$530K 0.3%
15,923
-4,950
-24% -$165K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.7B
$524K 0.3%
3,273
+259
+9% +$41.6K
GS icon
50
Goldman Sachs
GS
$311B
$514K 0.29%
1,358
+3
+0.2% +$1.17K
1
2
3 4 5

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MWP
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PRP
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Beirne Wealth Consulting Services's Q3 2021 Portfolio in Review

As of Q3 2021, Beirne Wealth Consulting Services held 121 positions worth $176M, down 3.5% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q3 2021 filing shows 9 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 4,400 shares worth $868K. The largest sale was Apollo Global Management, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Materials.

  • Beirne Wealth Consulting Services's largest Q3 2021 buy was VanEck Oil Services ETF: 4,400 shares worth $868K.
  • Beirne Wealth Consulting Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $978K increase.
  • Beirne Wealth Consulting Services's biggest Q3 2021 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $733K.
  • Beirne Wealth Consulting Services fully exited Apollo Global Management in Q3 2021, selling an estimated $1.92M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $176M portfolio in Q3 2021.
  • Beirne Wealth Consulting Services opened 9 new positions and closed 5 in Q3 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2021, filed 9 Nov 2021.