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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
-1.13%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.34M
(-1.8%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.19M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$526K |
| 5 |
Agnico Eagle Mines
AEM
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.01M |
| 2 |
The Mosaic Company
MOS
|
+$518K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$497K |
| 4 |
Clearfield
CLFD
|
+$423K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.81% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.71% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Clearfield
CLFD
$363M
| – | – |
-5,015
| Closed | -$423K |
|
102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-8,067
| Closed | -$311K |
|
103
Home Depot
HD
$349B
| – | – |
-700
| Closed | -$291K |
|
104
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-3,444
| Closed | -$285K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,968
| Closed | -$328K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| – | – |
-13,162
| Closed | -$205K |
|
107
Oracle
ORCL
$413B
| – | – |
-2,373
| Closed | -$208K |
|
108
RH
RH
$3.56B
| – | – |
-385
| Closed | -$207K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,590
| Closed | -$225K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-2,325
| Closed | -$328K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-11,800
| Closed | -$497K |
|
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Beirne Wealth Consulting Services's Q1 2022 Portfolio in Review
As of Q1 2022, Beirne Wealth Consulting Services held 111 positions worth $179M, down 1.8% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Beirne Wealth Consulting Services's Q1 2022 filing shows 7 new, 36 increased, 18 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 33,353 shares worth $2.06M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.
- Beirne Wealth Consulting Services's largest Q1 2022 buy was Apollo Global Management: 33,353 shares worth $2.06M.
- Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.99M increase.
- Beirne Wealth Consulting Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.01M.
- Beirne Wealth Consulting Services fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $497K.
- Beirne Wealth Consulting Services's ten largest holdings make up 57% of its $179M portfolio in Q1 2022.
- Beirne Wealth Consulting Services opened 7 new positions and closed 12 in Q1 2022.
- Beirne Wealth Consulting Services's portfolio value fell 1.8% quarter-over-quarter to $179M.
Based on Beirne Wealth Consulting Services's 13F filing for Q1 2022, filed 10 May 2022.