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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
-14.51%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$21.1M
Cap. Flow
+$1.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
32
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$781K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.04M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$279K 0.3%
2,939
– –
NEM icon
52
Newmont
NEM
$119B
$274K 0.3%
6,048
+575
+11% +$25.9K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.28%
2,122
-124
-6% -$15.8K
AEM icon
54
Agnico Eagle Mines
AEM
$90.5B
$254K 0.27%
6,392
-121
-2% -$6.37K
HON icon
55
Honeywell
HON
$78B
$252K 0.27%
2,000
-371
-16% -$57.3K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$250K 0.27%
10,846
+100
+0.9% +$2.74K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$235K 0.25%
+17,255
New +$245K
CSCO icon
58
Cisco
CSCO
$479B
$234K 0.25%
5,949
+39
+0.7% +$1.71K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$225K 0.24%
1,718
+22
+1% +$3.12K
IYJ icon
60
iShares US Industrials ETF
IYJ
$2.02B
$219K 0.24%
3,526
+362
+11% +$28.2K
DUK icon
61
Duke Energy
DUK
$97.3B
$206K 0.22%
2,545
-341
-12% -$31.3K
UYG icon
62
ProShares Ultra Financials
UYG
$847M
$202K 0.22%
8,484
-1,000
-11% -$45.4K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$183K 0.2%
10,289
-4,651
-31% -$109K
MNKD icon
64
MannKind Corp
MNKD
$1.32B
$97K 0.1%
94,200
+1,000
+1% +$1.35K
GE icon
65
GE Aerospace
GE
$384B
$84K 0.09%
+2,125
New +$113K
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$64K 0.07%
32,500
+10,000
+44% +$37.9K
JNUG icon
67
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$52K 0.06%
+1,300
New +$750K
TELL
68
DELISTED
Tellurian Inc.
TELL
$45K 0.05%
50,000
+40,000
+400% +$190K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$39K 0.04%
2,286
-60
-3% -$2.03K
LCTX icon
70
Lineage Cell Therapeutics
LCTX
$274M
$37K 0.04%
45,000
– –
SER icon
71
Serina Therapeutics
SER
$36M
$11K 0.01%
341
– –
CPE
72
DELISTED
Callon Petroleum Company
CPE
$7K 0.01%
+1,250
New +$30.8K
AADR icon
73
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-3,812
Closed -$205K
AMZA icon
74
InfraCap MLP ETF
AMZA
$461M
– –
-6,736
Closed -$304K
AVGO icon
75
Broadcom
AVGO
$2.04T
– –
-8,350
Closed -$264K
1 2
3
4

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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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DAC
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H2CM
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Beirne Wealth Consulting Services's Q1 2020 Portfolio in Review

As of Q1 2020, Beirne Wealth Consulting Services held 99 positions worth $92.5M, down 19% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beirne Wealth Consulting Services's Q1 2020 filing shows 5 new, 32 increased, 28 reduced and 27 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 100,024 shares worth $6.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beirne Wealth Consulting Services's largest Q1 2020 buy was iShares MSCI ACWI ETF: 100,024 shares worth $6.26M.
  • Beirne Wealth Consulting Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.89M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.74M.
  • Beirne Wealth Consulting Services fully exited WisdomTree Japan Hedged Equity Fund in Q1 2020, selling an estimated $932K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 61% of its $92.5M portfolio in Q1 2020.
  • Beirne Wealth Consulting Services opened 5 new positions and closed 27 in Q1 2020.
  • Beirne Wealth Consulting Services's portfolio value fell 19% quarter-over-quarter to $92.5M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2020, filed 28 Apr 2020.