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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
+14.64%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.9M
Cap. Flow
+$8.69M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
60
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BABA icon
Alibaba
BABA
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$925K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$317K 0.16%
1,476
-499
-25% -$109K
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$316K 0.16%
26,500
-5,000
-16% -$56.6K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$313K 0.15%
2,844
-216
-7% -$23.8K
IYJ icon
104
iShares US Industrials ETF
IYJ
$2.02B
$307K 0.15%
3,164
– –
COST icon
105
Costco
COST
$419B
$306K 0.15%
811
+116
+17% +$43.3K
MNST icon
106
Monster Beverage
MNST
$90.1B
$302K 0.15%
6,532
-886
-12% -$37.2K
COF icon
107
Capital One
COF
$134B
$301K 0.15%
3,048
– –
MRK icon
108
Merck
MRK
$316B
$299K 0.15%
3,798
-18
-0.5% -$1.38K
EW icon
109
Edwards Lifesciences
EW
$51.5B
$295K 0.15%
3,238
+11
+0.3% +$912
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.03B
$292K 0.14%
+7,875
New +$254K
IDXX icon
111
Idexx Laboratories
IDXX
$47B
$285K 0.14%
571
-48
-8% -$21.5K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.33B
$282K 0.14%
5,055
+1,500
+42% +$84.5K
TSM icon
113
TSMC
TSM
$2.15T
$281K 0.14%
2,569
-423
-14% -$40.1K
ZTS icon
114
Zoetis
ZTS
$32B
$281K 0.14%
1,700
+71
+4% +$11.5K
FTNT icon
115
Fortinet
FTNT
$120B
$277K 0.14%
9,325
+475
+5% +$12K
CCJ icon
116
Cameco
CCJ
$41.6B
$275K 0.14%
+20,523
New +$219K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$124B
$275K 0.14%
1,163
+115
+11% +$26.4K
DHR icon
118
Danaher
DHR
$141B
$269K 0.13%
1,364
-7
-0.5% -$1.4K
AER icon
119
AerCap
AER
$24.1B
$265K 0.13%
+5,821
New +$203K
DLB icon
120
Dolby
DLB
$5.76B
$263K 0.13%
+2,703
New +$223K
DKNG icon
121
DraftKings
DKNG
$11.1B
$261K 0.13%
+5,600
New +$267K
DUK icon
122
Duke Energy
DUK
$96.6B
$255K 0.13%
2,790
+231
+9% +$21.4K
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$255K 0.13%
936
– –
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$254K 0.13%
+10,000
New +$232K
BHC icon
125
Bausch Health
BHC
$2.22B
$247K 0.12%
11,851
-5
-0% -$93
3 4
5
6 7

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ACM
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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
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MCCP
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AA
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DAC
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Beirne Wealth Consulting Services's Q4 2020 Portfolio in Review

As of Q4 2020, Beirne Wealth Consulting Services held 169 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $8.69M of net new capital in Q4 2020, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $2.42M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $2.13M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2020 reduction was JD.com, cutting an estimated $2.42M.
  • Beirne Wealth Consulting Services fully exited Alibaba in Q4 2020, selling an estimated $1.83M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2020.
  • Beirne Wealth Consulting Services opened 29 new positions and closed 7 in Q4 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2020, filed 3 Feb 2021.