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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
-2.32%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.34M
Cap. Flow
-$1.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$978K
2
OIH icon
VanEck Oil Services ETF
OIH
+$837K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.92M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$575K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.29B
$287K 0.16%
4,340
-700
-14% -$49.3K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$282K 0.16%
1,296
-549
-30% -$122K
DHR icon
78
Danaher
DHR
$139B
$274K 0.16%
1,015
– –
DCH
79
Dauch Corp
DCH
$1.38B
$269K 0.15%
30,500
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.15%
3,590
– –
PLTR icon
81
Palantir
PLTR
$373B
$264K 0.15%
11,038
– –
DIS icon
82
Walt Disney
DIS
$179B
$258K 0.15%
1,526
– –
UGI icon
83
UGI
UGI
$7.5B
$258K 0.15%
6,000
– –
RH icon
84
RH
RH
$3.56B
$256K 0.15%
385
+35
+10% +$24.1K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.09B
$250K 0.14%
7,791
– –
NVAX icon
86
Novavax
NVAX
$1.25B
$249K 0.14%
1,200
-700
-37% -$154K
C icon
87
Citigroup
C
$227B
$244K 0.14%
3,476
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$243K 0.14%
3,115
– –
DUK icon
89
Duke Energy
DUK
$96.2B
$242K 0.14%
2,485
-93
-4% -$9.63K
OLN icon
90
Olin
OLN
$2.19B
$241K 0.14%
5,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$240K 0.14%
705
+5
+0.7% +$1.8K
PEP icon
92
PepsiCo
PEP
$188B
$239K 0.14%
1,592
– –
EXAS
93
DELISTED
Exact Sciences
EXAS
$230K 0.13%
2,393
– –
HD icon
94
Home Depot
HD
$348B
$230K 0.13%
700
– –
COP icon
95
ConocoPhillips
COP
$142B
$229K 0.13%
3,377
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$228K 0.13%
4,405
– –
CLFD icon
97
Clearfield
CLFD
$353M
$222K 0.13%
+5,015
New +$211K
EPOL icon
98
iShares MSCI Poland ETF
EPOL
$753M
$219K 0.12%
10,000
– –
MCD icon
99
McDonald's
MCD
$195B
$219K 0.12%
910
– –
QCOM icon
100
Qualcomm
QCOM
$167B
$211K 0.12%
1,633
– –
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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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q3 2021 Portfolio in Review

As of Q3 2021, Beirne Wealth Consulting Services held 121 positions worth $176M, down 3.5% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q3 2021 filing shows 9 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 4,400 shares worth $868K. The largest sale was Apollo Global Management, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Materials.

  • Beirne Wealth Consulting Services's largest Q3 2021 buy was VanEck Oil Services ETF: 4,400 shares worth $868K.
  • Beirne Wealth Consulting Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $978K increase.
  • Beirne Wealth Consulting Services's biggest Q3 2021 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $733K.
  • Beirne Wealth Consulting Services fully exited Apollo Global Management in Q3 2021, selling an estimated $1.92M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $176M portfolio in Q3 2021.
  • Beirne Wealth Consulting Services opened 9 new positions and closed 5 in Q3 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2021, filed 9 Nov 2021.