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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
+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
XOM icon
76
ExxonMobil
XOM
$634B
$397K 0.23%
11,574
-74
-0.6% -$3.02K
INFY icon
77
Infosys
INFY
$50.7B
$383K 0.22%
+27,768
New +$347K
NKE icon
78
Nike
NKE
$61.9B
$379K 0.22%
+3,016
New +$324K
JPM icon
79
JPMorgan Chase
JPM
$950B
$375K 0.22%
+3,896
New +$383K
MDT icon
80
Medtronic
MDT
$112B
$369K 0.22%
+3,532
New +$355K
SDC
81
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$368K 0.21%
31,500
-1,500
-5% -$13.8K
UNP icon
82
Union Pacific
UNP
$174B
$359K 0.21%
+1,822
New +$339K
RY icon
83
Royal Bank of Canada
RY
$293B
$351K 0.2%
5,000
– –
PG icon
84
Procter & Gamble
PG
$339B
$349K 0.2%
+2,512
New +$334K
DISH
85
DELISTED
DISH Network Corp.
DISH
$349K 0.2%
+12,025
New +$397K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$342K 0.2%
3,247
+931
+40% +$98K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$338K 0.2%
+3,060
New +$338K
HRTX icon
88
Heron Therapeutics
HRTX
$92.9M
$333K 0.19%
+22,500
New +$351K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$331K 0.19%
+5,496
New +$331K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$323K 0.19%
+5,542
New +$313K
DE icon
91
Deere & Co
DE
$168B
$322K 0.19%
1,450
+159
+12% +$30.7K
FISV
92
Fiserv Inc
FISV
$27.9B
$307K 0.18%
2,981
+42
+1% +$4.18K
MRK icon
93
Merck
MRK
$318B
$304K 0.18%
+3,816
New +$299K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$304K 0.18%
3,173
+1,017
+47% +$97.8K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$303K 0.18%
+4,986
New +$304K
MNST icon
96
Monster Beverage
MNST
$88.4B
$297K 0.17%
+7,418
New +$293K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$293K 0.17%
1,905
+8
+0.4% +$1.23K
SPCE icon
98
Virgin Galactic
SPCE
$398M
$288K 0.17%
+750
New +$285K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$285K 0.17%
+954
New +$274K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$285K 0.17%
+1,048
New +$289K
2 3
4
5 6

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 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.