We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$48.6M
Cap. Flow
+$40.7M
Cap. Flow %
23.78%
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
NVAX icon
Novavax
NVAX
+$1.85M
3
SLV icon
iShares Silver Trust
SLV
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

Rank Sector Weight
1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$616K 0.36%
+2,218
New +$601K
IMMU
52
DELISTED
Immunomedics Inc
IMMU
$610K 0.36%
+7,174
New +$363K
COOP
53
DELISTED
Mr. Cooper
COOP
$603K 0.35%
+27,000
New +$466K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$594K 0.35%
8,100
+2,440
+43% +$186K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$588K 0.34%
3,946
+2,518
+176% +$373K
WPM icon
56
Wheaton Precious Metals
WPM
$60.9B
$584K 0.34%
11,900
+2
+0% +$102
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.39B
$576K 0.34%
9,300
-200
-2% -$11.9K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.3B
$573K 0.33%
14,631
+241
+2% +$9.82K
BAC icon
59
Bank of America
BAC
$441B
$562K 0.33%
23,333
-86,760
-79% -$2.16M
CVX icon
60
Chevron
CVX
$366B
$558K 0.33%
7,750
+2,456
+46% +$207K
HLT icon
61
Hilton Worldwide
HLT
$71.6B
$558K 0.33%
+6,536
New +$546K
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$552K 0.32%
+11,300
New +$566K
DIS icon
63
Walt Disney
DIS
$181B
$538K 0.31%
+4,333
New +$542K
AEM icon
64
Agnico Eagle Mines
AEM
$90.3B
$511K 0.3%
6,417
+10
+0.2% +$764
ES icon
65
Eversource Energy
ES
$27.3B
$508K 0.3%
6,084
+482
+9% +$41.3K
HON icon
66
Honeywell
HON
$78B
$507K 0.3%
3,267
+1,267
+63% +$188K
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$497K 0.29%
1,786
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$484K 0.28%
11,830
+57
+0.5% +$2.34K
CSCO icon
69
Cisco
CSCO
$477B
$470K 0.27%
11,932
+5,983
+101% +$261K
MOS icon
70
The Mosaic Company
MOS
$7.32B
$461K 0.27%
+25,218
New +$410K
NVDA icon
71
NVIDIA
NVDA
$5.4T
$436K 0.25%
+32,240
New +$375K
MCD icon
72
McDonald's
MCD
$194B
$433K 0.25%
+1,975
New +$405K
EXAS
73
DELISTED
Exact Sciences
EXAS
$414K 0.24%
4,065
+1,665
+69% +$144K
GM icon
74
General Motors
GM
$76.9B
$403K 0.24%
+13,611
New +$382K
PEP icon
75
PepsiCo
PEP
$190B
$400K 0.23%
+2,883
New +$392K
1 2
3
4 5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beirne Wealth Consulting Services held 147 positions worth $171M, up 40% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beirne Wealth Consulting Services deployed $40.7M of net new capital in Q3 2020, opening 70 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 41,744 shares worth $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.16M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2020 buy was Comcast: 41,744 shares worth $1.93M.
  • Beirne Wealth Consulting Services added most to Microsoft in Q3 2020, an estimated $3.24M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.16M.
  • Beirne Wealth Consulting Services fully exited Novavax in Q3 2020, selling an estimated $1.85M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 49% of its $171M portfolio in Q3 2020.
  • Beirne Wealth Consulting Services opened 70 new positions and closed 7 in Q3 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 40% quarter-over-quarter to $171M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2020, filed 5 Nov 2020.