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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
PLTR icon
76
Palantir
PLTR
$413B
$257K 0.15%
11,038
-3,462
-24% -$94.9K
V icon
77
Visa
V
$677B
$253K 0.15%
1,197
-2,325
-66% -$489K
DUK icon
78
Duke Energy
DUK
$97.3B
$248K 0.15%
2,573
-217
-8% -$19.8K
UGI icon
79
UGI
UGI
$7.33B
$248K 0.15%
6,000
– –
C icon
80
Citigroup
C
$226B
$238K 0.14%
3,266
-17,405
-84% -$1.16M
FISV
81
Fiserv Inc
FISV
$27.9B
$238K 0.14%
2,000
-42
-2% -$4.82K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$236K 0.14%
3,115
-101
-3% -$7.61K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$233K 0.14%
2,000
-804
-29% -$92.8K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$226K 0.13%
800
-62
-7% -$16.9K
PEP icon
85
PepsiCo
PEP
$190B
$225K 0.13%
1,592
-1,297
-45% -$178K
SDC
86
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$222K 0.13%
21,500
-5,000
-19% -$59.2K
NVAX icon
87
Novavax
NVAX
$1.31B
$218K 0.13%
+1,200
New +$239K
QCOM icon
88
Qualcomm
QCOM
$176B
$217K 0.13%
1,633
-1,435
-47% -$207K
HD icon
89
Home Depot
HD
$355B
$214K 0.13%
700
-1,557
-69% -$429K
B
90
Barrick Mining
B
$73.2B
$210K 0.12%
10,628
+1,460
+16% +$31.5K
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$210K 0.12%
+5,700
New +$183K
RH icon
92
RH
RH
$3.71B
$209K 0.12%
+350
New +$173K
BNY
93
Bank of New York Mellon
BNY
$107B
$208K 0.12%
+4,405
New +$194K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$206K 0.12%
700
-8,362
-92% -$2.25M
MCD icon
95
McDonald's
MCD
$195B
$204K 0.12%
910
-566
-38% -$121K
DHR icon
96
Danaher
DHR
$144B
$203K 0.12%
1,015
-349
-26% -$70.9K
HRTX icon
97
Heron Therapeutics
HRTX
$92.9M
$203K 0.12%
12,500
-10,000
-44% -$178K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$196K 0.12%
13,162
-3,093
-19% -$45.8K
GE icon
99
GE Aerospace
GE
$384B
$185K 0.11%
2,823
-19,480
-87% -$1.18M
STNG icon
100
Scorpio Tankers
STNG
$3.81B
$185K 0.11%
+10,000
New +$155K
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
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
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 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.