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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$285K 0.17%
6,594
+38
+0.6% +$1.65K
ETSY icon
102
Etsy
ETSY
$7.87B
$284K 0.17%
+2,331
New +$273K
QCOM icon
103
Qualcomm
QCOM
$175B
$272K 0.16%
+2,308
New +$247K
ZTS icon
104
Zoetis
ZTS
$30.4B
$269K 0.16%
+1,629
New +$250K
IRTC icon
105
iRhythm Holdings
IRTC
$4.21B
$265K 0.15%
+1,112
New +$197K
IYJ icon
106
iShares US Industrials ETF
IYJ
$2.02B
$264K 0.15%
3,164
– –
LYB icon
107
LyondellBasell Industries
LYB
$19.6B
$264K 0.15%
+3,740
New +$258K
DHR icon
108
Danaher
DHR
$143B
$262K 0.15%
+1,371
New +$244K
B
109
Barrick Mining
B
$73B
$259K 0.15%
9,230
+102
+1% +$2.9K
EW icon
110
Edwards Lifesciences
EW
$51.4B
$258K 0.15%
+3,227
New +$252K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$256K 0.15%
1,900
-150
-7% -$20.4K
TRGP icon
112
Targa Resources
TRGP
$55.6B
$254K 0.15%
18,088
– –
MNKD icon
113
MannKind Corp
MNKD
$1.31B
$252K 0.15%
134,200
– –
COST icon
114
Costco
COST
$419B
$247K 0.14%
+695
New +$234K
TSM icon
115
TSMC
TSM
$2.17T
$244K 0.14%
+2,992
New +$227K
IDXX icon
116
Idexx Laboratories
IDXX
$46.1B
$243K 0.14%
+619
New +$229K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$234K 0.14%
16,255
– –
NDSN icon
118
Nordson
NDSN
$17.3B
$230K 0.13%
+1,198
New +$231K
ADBE icon
119
Adobe
ADBE
$105B
$227K 0.13%
+462
New +$215K
DUK icon
120
Duke Energy
DUK
$97.3B
$227K 0.13%
2,559
+7
+0.3% +$577
ISRG icon
121
Intuitive Surgical
ISRG
$133B
$221K 0.13%
+936
New +$210K
COF icon
122
Capital One
COF
$133B
$219K 0.13%
+3,048
New +$204K
AEP icon
123
American Electric Power
AEP
$68.3B
$214K 0.12%
+2,618
New +$216K
INTU icon
124
Intuit
INTU
$89.1B
$213K 0.12%
+652
New +$204K
MA icon
125
Mastercard
MA
$493B
$213K 0.12%
+631
New +$205K
2 3 4
5
6

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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 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.