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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
+5.82%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K
5
ARKK icon
ARK Innovation ETF
ARKK
+$839K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$861K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$786K

Sector Composition

Rank Sector Weight
1 Healthcare 4.43%
2 Technology 4.15%
3 Materials 4.07%
4 Financials 3.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
101
iShares MSCI Poland ETF
EPOL
$731M
$215K 0.12%
10,000
– –
GE icon
102
GE Aerospace
GE
$378B
$215K 0.12%
3,204
+381
+13% +$25.4K
MNKD icon
103
MannKind Corp
MNKD
$1.18B
$212K 0.12%
39,000
-2,000
-5% -$8.66K
MCD icon
104
McDonald's
MCD
$191B
$209K 0.11%
910
– –
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$207K 0.11%
13,162
– –
COP icon
106
ConocoPhillips
COP
$145B
$206K 0.11%
+3,377
New +$188K
HRTX icon
107
Heron Therapeutics
HRTX
$97.5M
$196K 0.11%
12,500
– –
SDC
108
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$187K 0.1%
21,500
– –
LCTX icon
109
Lineage Cell Therapeutics
LCTX
$277M
$128K 0.07%
45,000
– –
ASAP
110
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$63K 0.03%
1,750
– –
SER icon
111
Serina Therapeutics
SER
$30.1M
$28K 0.02%
512
– –
NAK
112
Northern Dynasty Minerals
NAK
$818M
$25K 0.01%
50,000
+25,000
+100% +$14.1K
DNN icon
113
Denison Mines
DNN
$2.6B
– –
-24,367
Closed -$27K
FISV
114
Fiserv Inc
FISV
$29B
– –
-2,000
Closed -$238K
UEC icon
115
Uranium Energy
UEC
$4.87B
– –
-20,000
Closed -$57K
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,700
Closed -$210K
DBD
117
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,000
Closed -$141K
1 2 3 4
5

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HP
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MWP
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PRP
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SWA
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Beirne Wealth Consulting Services's Q2 2021 Portfolio in Review

As of Q2 2021, Beirne Wealth Consulting Services held 117 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beirne Wealth Consulting Services's Q2 2021 filing shows 8 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.1% a quarter earlier, followed by Technology and Materials.

  • Beirne Wealth Consulting Services's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 27,663 shares worth $1.43M.
  • Beirne Wealth Consulting Services added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.3M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • Beirne Wealth Consulting Services fully exited Fiserv Inc in Q2 2021, selling an estimated $238K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Beirne Wealth Consulting Services opened 8 new positions and closed 5 in Q2 2021.
  • Beirne Wealth Consulting Services's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2021, filed 10 Aug 2021.