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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
+1.29%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
TDW icon
Tidewater
TDW
+$493K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$310K
4
OLN icon
Olin
OLN
+$294K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.49T
$703K 0.28%
3,830
-150
-4% -$25.5K
STR
52
DELISTED
Sitio Royalties
STR
$647K 0.26%
27,392
-2,949
-10% -$69.3K
AEM icon
53
Agnico Eagle Mines
AEM
$74.1B
$630K 0.25%
9,639
-1,735
-15% -$113K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.3B
$616K 0.25%
7,863
-535
-6% -$42.4K
PAAS icon
55
Pan American Silver
PAAS
$18.2B
$584K 0.24%
29,379
+39
+0.1% +$768
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$555K 0.22%
8,536
+331
+4% +$21.1K
RIG icon
57
Transocean
RIG
$5.76B
$535K 0.22%
100,077
– –
MAG
58
DELISTED
MAG Silver
MAG
$499K 0.2%
42,800
+1,000
+2% +$12.6K
FIVA
59
Fidelity International Value Factor ETF
FIVA
$592M
$487K 0.2%
19,349
-1,745
-8% -$44.7K
ENVX icon
60
Enovix
ENVX
$905M
$479K 0.19%
35,429
+11,429
+48% +$95.6K
DE icon
61
Deere & Co
DE
$166B
$471K 0.19%
1,255
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.18%
1,104
– –
DRRX
63
DELISTED
DURECT Corp
DRRX
$444K 0.18%
343,822
+60,814
+21% +$71.6K
BAC icon
64
Bank of America
BAC
$437B
$430K 0.17%
10,818
-186
-2% -$7.13K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$415K 0.17%
772
+17
+2% +$9.14K
JPM icon
66
JPMorgan Chase
JPM
$943B
$410K 0.17%
2,027
– –
V icon
67
Visa
V
$689B
$403K 0.16%
1,535
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$400K 0.16%
7,938
+690
+10% +$34.6K
EQX icon
69
Equinox Gold
EQX
$7.14B
$397K 0.16%
76,000
– –
COP icon
70
ConocoPhillips
COP
$144B
$389K 0.16%
3,399
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$366K 0.15%
8,665
+615
+8% +$25.9K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$360K 0.15%
5,323
+14
+0.3% +$949
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.8B
$353K 0.14%
1,185
-131
-10% -$37.6K
ORCL icon
74
Oracle
ORCL
$392B
$337K 0.14%
2,387
– –
HON icon
75
Honeywell
HON
$79B
$331K 0.13%
1,646
– –
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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Beirne Wealth Consulting Services's Q2 2024 Portfolio in Review

As of Q2 2024, Beirne Wealth Consulting Services held 103 positions worth $248M, up 5.2% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beirne Wealth Consulting Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Corning: 7,747 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.62M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2024 buy was Corning: 7,747 shares worth $301K.
  • Beirne Wealth Consulting Services added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $4.22M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Beirne Wealth Consulting Services fully exited Olin in Q2 2024, selling an estimated $294K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 56% of its $248M portfolio in Q2 2024.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 4 in Q2 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2024, filed 12 Aug 2024.