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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
-2.32%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.34M
Cap. Flow
-$1.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$978K
2
OIH icon
VanEck Oil Services ETF
OIH
+$837K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$625K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.92M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$575K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 4%
3 Materials 3.92%
4 Financials 3.27%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$206K 0.12%
800
– –
LOW icon
102
Lowe's Companies
LOW
$123B
$204K 0.12%
+1,004
New +$200K
B
103
Barrick Mining
B
$68.8B
$192K 0.11%
10,628
– –
STNG icon
104
Scorpio Tankers
STNG
$3.71B
$185K 0.11%
10,000
– –
MNKD icon
105
MannKind Corp
MNKD
$1.31B
$126K 0.07%
29,000
-10,000
-26% -$45K
NXE icon
106
NexGen Energy
NXE
$6.73B
$118K 0.07%
+25,000
New +$110K
LCTX icon
107
Lineage Cell Therapeutics
LCTX
$279M
$113K 0.06%
45,000
– –
TDAY
108
USA Today Co
TDAY
$1.27B
$68K 0.04%
+10,000
New +$58.9K
CERS icon
109
Cerus
CERS
$457M
$66K 0.04%
+11,000
New +$64.1K
GAME icon
110
GameSquare
GAME
$37.1M
$62K 0.04%
3,825
-3,750
-50% -$101K
SDC
111
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$61K 0.03%
11,500
-10,000
-47% -$62.1K
ASAP
112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$53K 0.03%
3,000
+1,250
+71% +$33.5K
IMMP
113
Immutep
IMMP
$57.8M
$39K 0.02%
+10,000
New +$37.3K
HIVE
114
HIVE Digital Technologies
HIVE
$777M
$27K 0.02%
+2,000
New +$28.1K
NAK
115
Northern Dynasty Minerals
NAK
$947M
$23K 0.01%
50,000
– –
SER icon
116
Serina Therapeutics
SER
$33.4M
$17K 0.01%
512
– –
APO icon
117
Apollo Global Management
APO
$74.7B
– –
-30,771
Closed -$1.92M
CSCO icon
118
Cisco
CSCO
$479B
– –
-5,200
Closed -$276K
GE icon
119
GE Aerospace
GE
$396B
– –
-3,204
Closed -$215K
HRTX icon
120
Heron Therapeutics
HRTX
$95.5M
– –
-12,500
Closed -$196K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,162
Closed -$207K
1 2 3 4
5

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Beirne Wealth Consulting Services held 121 positions worth $176M, down 3.5% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beirne Wealth Consulting Services's Q3 2021 filing shows 9 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 4,400 shares worth $868K. The largest sale was Apollo Global Management, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Materials.

  • Beirne Wealth Consulting Services's largest Q3 2021 buy was VanEck Oil Services ETF: 4,400 shares worth $868K.
  • Beirne Wealth Consulting Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $978K increase.
  • Beirne Wealth Consulting Services's biggest Q3 2021 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $733K.
  • Beirne Wealth Consulting Services fully exited Apollo Global Management in Q3 2021, selling an estimated $1.92M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $176M portfolio in Q3 2021.
  • Beirne Wealth Consulting Services opened 9 new positions and closed 5 in Q3 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2021, filed 9 Nov 2021.