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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
+5.82%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K
5
ARKK icon
ARK Innovation ETF
ARKK
+$839K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$861K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$786K

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$505K 0.28%
9,027
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$500K 0.27%
3,014
+1,389
+85% +$229K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$489K 0.27%
14,420
-1
-0% -$37
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$488K 0.27%
12,567
+5,123
+69% +$204K
CCJ icon
55
Cameco
CCJ
$37.6B
$484K 0.27%
25,276
-1,852
-7% -$35K
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$457K 0.25%
11,800
– –
ES icon
57
Eversource Energy
ES
$26.9B
$449K 0.25%
5,602
– –
DE icon
58
Deere & Co
DE
$160B
$441K 0.24%
1,249
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$436K 0.24%
8,473
-11,378
-57% -$587K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$416K 0.23%
1,845
-67
-4% -$14.8K
HON icon
61
Honeywell
HON
$77B
$414K 0.23%
2,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$413K 0.23%
962
– –
NVAX icon
63
Novavax
NVAX
$1.2B
$404K 0.22%
1,900
+700
+58% +$128K
ELV icon
64
Elevance Health
ELV
$81.5B
$401K 0.22%
1,050
– –
FCX icon
65
Freeport-McMoran
FCX
$90B
$400K 0.22%
10,815
+1
+0% +$39
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$388K 0.21%
6,437
+22
+0.3% +$1.47K
NAVI icon
67
Navient
NAVI
$789M
$378K 0.21%
+19,500
New +$335K
TDW icon
68
Tidewater
TDW
$3.73B
$361K 0.2%
30,000
– –
GAME icon
69
GameSquare
GAME
$34.6M
$358K 0.2%
+7,575
New +$344K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.98B
$351K 0.19%
3,164
– –
DKNG icon
71
DraftKings
DKNG
$11.6B
$349K 0.19%
6,692
+1,000
+18% +$52.8K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.26B
$349K 0.19%
5,040
– –
MS icon
73
Morgan Stanley
MS
$331B
$331K 0.18%
3,600
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$321K 0.18%
1,943
-10
-0.5% -$1.66K
DCH
75
Dauch Corp
DCH
$1.34B
$316K 0.17%
30,500
– –
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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SWA
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MCCP
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AA
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Beirne Wealth Consulting Services's Q2 2021 Portfolio in Review

As of Q2 2021, Beirne Wealth Consulting Services held 117 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beirne Wealth Consulting Services's Q2 2021 filing shows 8 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.1% a quarter earlier, followed by Technology and Materials.

  • Beirne Wealth Consulting Services's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.3M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • Beirne Wealth Consulting Services fully exited Fiserv Inc in Q2 2021, selling an estimated $238K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Beirne Wealth Consulting Services opened 8 new positions and closed 5 in Q2 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2021, filed 10 Aug 2021.