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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
-3.4%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$94
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.45%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$241K 0.19%
800
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$237K 0.19%
5,998
– –
ORCL icon
78
Oracle
ORCL
$413B
$235K 0.19%
1,973
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$232K 0.19%
483
– –
ES icon
80
Eversource Energy
ES
$27.1B
$229K 0.18%
3,233
– –
DUK icon
81
Duke Energy
DUK
$96.6B
$224K 0.18%
2,499
– –
AGZ icon
82
iShares Agency Bond ETF
AGZ
$564M
$221K 0.18%
2,070
– –
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$221K 0.18%
3,013
– –
NEM icon
84
Newmont
NEM
$111B
$220K 0.18%
5,152
– –
DHR icon
85
Danaher
DHR
$141B
$216K 0.17%
1,015
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.17%
2,414
– –
PRTA icon
87
Prothena Corp
PRTA
$449M
$205K 0.16%
3,000
– –
B
88
Barrick Mining
B
$69.3B
$180K 0.14%
10,628
– –
MUX icon
89
McEwen Inc
MUX
$1.12B
$144K 0.11%
20,000
– –
NXE icon
90
NexGen Energy
NXE
$6.86B
$118K 0.09%
25,000
– –
LCTX icon
91
Lineage Cell Therapeutics
LCTX
$282M
$63.5K 0.05%
45,000
– –
CERS icon
92
Cerus
CERS
$468M
$27.1K 0.02%
11,000
– –
CURO
93
DELISTED
CURO Group Holdings Corp.
CURO
$23.6K 0.02%
17,500
– –
SER icon
94
Serina Therapeutics
SER
$35.2M
$16.1K 0.01%
512
– –
1 2 3
4

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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
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AA
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DAC
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Beirne Wealth Consulting Services's Q3 2023 Portfolio in Review

As of Q3 2023, Beirne Wealth Consulting Services held 94 positions worth $125M, up 0% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beirne Wealth Consulting Services opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Energy and Healthcare.

  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $125M portfolio in Q3 2023.
  • Beirne Wealth Consulting Services opened 0 new positions and closed 0 in Q3 2023.
  • Beirne Wealth Consulting Services's portfolio value rose 0% quarter-over-quarter to $125M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2023, filed 14 Nov 2023.