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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
CCJ icon
51
Cameco
CCJ
$40.8B
$451K 0.26%
27,128
+6,605
+32% +$101K
DIS icon
52
Walt Disney
DIS
$182B
$430K 0.25%
2,328
-1,557
-40% -$287K
HON icon
53
Honeywell
HON
$76.3B
$409K 0.24%
2,000
-1,270
-39% -$248K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$409K 0.24%
1,912
+2
+0.1% +$421
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$401K 0.24%
11,800
+500
+4% +$18.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$382K 0.22%
962
-1,200
-56% -$463K
ELV icon
57
Elevance Health
ELV
$84.9B
$377K 0.22%
1,050
-2,244
-68% -$722K
TDW icon
58
Tidewater
TDW
$4.06B
$376K 0.22%
+30,000
New +$364K
AEM icon
59
Agnico Eagle Mines
AEM
$85B
$371K 0.22%
6,415
+26
+0.4% +$1.68K
FCX icon
60
Freeport-McMoran
FCX
$95.5B
$356K 0.21%
10,814
-4,526
-30% -$147K
DKNG icon
61
DraftKings
DKNG
$11B
$349K 0.2%
5,692
+92
+2% +$5.53K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.28B
$342K 0.2%
5,040
-15
-0.3% -$926
PDS
63
Precision Drilling
PDS
$989M
$336K 0.2%
+15,553
New +$352K
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.02B
$334K 0.2%
3,164
– –
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$321K 0.19%
1,953
-1,999
-51% -$323K
EXAS
66
DELISTED
Exact Sciences
EXAS
$316K 0.19%
2,400
-1,682
-41% -$230K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$312K 0.18%
4,700
-3,830
-45% -$253K
DCH
68
Dauch Corp
DCH
$1.35B
$295K 0.17%
+30,500
New +$302K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$292K 0.17%
+7,444
New +$287K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.17%
1,104
-5,600
-84% -$1.36M
MS icon
71
Morgan Stanley
MS
$336B
$280K 0.16%
3,600
-10,522
-75% -$806K
JPM icon
72
JPMorgan Chase
JPM
$947B
$271K 0.16%
1,779
-2,677
-60% -$385K
CSCO icon
73
Cisco
CSCO
$476B
$269K 0.16%
5,200
-6,333
-55% -$297K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.07B
$260K 0.15%
7,760
-115
-1% -$3.98K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$259K 0.15%
+1,625
New +$246K
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 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.