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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
-1.13%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.34M
Cap. Flow
+$2.13M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$526K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
2
MOS icon
The Mosaic Company
MOS
+$518K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$497K
4
CLFD icon
Clearfield
CLFD
+$423K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$342K

Sector Composition

Rank Sector Weight
1 Materials 4.81%
2 Technology 4.26%
3 Financials 3.71%
4 Energy 3.65%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$2.02B
$269K 0.15%
2,564
– –
PEP icon
77
PepsiCo
PEP
$189B
$266K 0.15%
1,592
– –
DHR icon
78
Danaher
DHR
$142B
$264K 0.15%
1,015
– –
FCX icon
79
Freeport-McMoran
FCX
$97.2B
$264K 0.15%
5,314
-1,500
-22% -$66.4K
OLN icon
80
Olin
OLN
$2.17B
$261K 0.15%
5,000
– –
B
81
Barrick Mining
B
$73.3B
$260K 0.14%
10,628
– –
QCOM icon
82
Qualcomm
QCOM
$173B
$249K 0.14%
1,633
– –
DCH
83
Dauch Corp
DCH
$1.61B
$238K 0.13%
30,500
– –
NVAX icon
84
Novavax
NVAX
$1.28B
$232K 0.13%
+3,150
New +$281K
MCD icon
85
McDonald's
MCD
$195B
$225K 0.13%
914
+4
+0.4% +$996
BNY
86
Bank of New York Mellon
BNY
$107B
$219K 0.12%
4,405
– –
UGI icon
87
UGI
UGI
$7.41B
$219K 0.12%
6,000
– –
ABBV icon
88
AbbVie
ABBV
$431B
$208K 0.12%
+1,284
New +$187K
LOW icon
89
Lowe's Companies
LOW
$124B
$203K 0.11%
1,004
– –
APD icon
90
Air Products & Chemicals
APD
$66.9B
$201K 0.11%
800
– –
NXE icon
91
NexGen Energy
NXE
$7.11B
$142K 0.08%
25,000
– –
GAME icon
92
GameSquare
GAME
$37.8M
$95K 0.05%
12,799
+2,516
+24% +$26K
LCTX icon
93
Lineage Cell Therapeutics
LCTX
$282M
$70K 0.04%
45,000
– –
CERS icon
94
Cerus
CERS
$474M
$59K 0.03%
11,000
– –
ASAP
95
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$59K 0.03%
8,000
+4,000
+100% +$41.4K
TELL
96
DELISTED
Tellurian Inc.
TELL
$53K 0.03%
+10,000
New +$33.7K
HIVE
97
HIVE Digital Technologies
HIVE
$772M
$21K 0.01%
2,000
– –
CKPT
98
DELISTED
Checkpoint Therapeutics
CKPT
$18K 0.01%
+1,000
New +$21.5K
SER icon
99
Serina Therapeutics
SER
$35.4M
$15K 0.01%
512
– –
C icon
100
Citigroup
C
$226B
– –
-3,476
Closed -$210K
1 2 3
4
5

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q1 2022 Portfolio in Review

As of Q1 2022, Beirne Wealth Consulting Services held 111 positions worth $179M, down 1.8% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q1 2022 filing shows 7 new, 36 increased, 18 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 33,353 shares worth $2.06M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Beirne Wealth Consulting Services's largest Q1 2022 buy was Apollo Global Management: 33,353 shares worth $2.06M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.99M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.01M.
  • Beirne Wealth Consulting Services fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $497K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $179M portfolio in Q1 2022.
  • Beirne Wealth Consulting Services opened 7 new positions and closed 12 in Q1 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 1.8% quarter-over-quarter to $179M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2022, filed 10 May 2022.