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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
+13.88%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.68M
Cap. Flow
-$17.3M
Cap. Flow %
-15.25%
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.65M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.21M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.74M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.29M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$1.72M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.62B
– –
-4,128
Closed -$311K
STX icon
127
Seagate
STX
$188B
– –
-8,936
Closed -$486K
TPYP icon
128
Tortoise North American Pipeline ETF
TPYP
$869M
– –
-38,271
Closed -$895K
WDC icon
129
Western Digital
WDC
$181B
– –
-9,383
Closed -$423K
WES icon
130
Western Midstream Partners
WES
$19.1B
– –
-12,518
Closed -$312K
XPO icon
131
XPO
XPO
$23B
– –
-20,066
Closed -$497K
XYZ
132
Block Inc
XYZ
$48.7B
– –
-4,856
Closed -$301K
AYX
133
DELISTED
Alteryx Inc
AYX
– –
-2,940
Closed -$316K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
– –
-12,863
Closed -$530K
RJI
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-28,350
Closed -$144K
BPMP
136
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,258
Closed -$252K
HOME
137
DELISTED
At Home Group Inc.
HOME
– –
-12,604
Closed -$121K
PS
138
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-13,492
Closed -$227K
AGN
139
DELISTED
Allergan plc
AGN
– –
-3,947
Closed -$664K
TGE
140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-14,504
Closed -$292K
AVP
141
DELISTED
Avon Products, Inc.
AVP
– –
-60,500
Closed -$266K
PVTL
142
DELISTED
Pivotal Software, Inc.
PVTL
– –
-21,471
Closed -$320K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,863
Closed -$282K
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,759
Closed -$553K
2 3 4 5
6

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NB
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HP
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MWP
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PRP
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SWA
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MCCP
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Beirne Wealth Consulting Services's Q4 2019 Portfolio in Review

As of Q4 2019, Beirne Wealth Consulting Services held 144 positions worth $114M, down 5.6% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $17.3M in Q4 2019, closing 50 positions and reducing 48 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Beirne Wealth Consulting Services opened a new position in Netflix worth $333K.

  • Beirne Wealth Consulting Services's largest Q4 2019 buy was Netflix: 10,300 shares worth $333K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.52M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.74M.
  • Beirne Wealth Consulting Services fully exited Tortoise North American Pipeline ETF in Q4 2019, selling an estimated $895K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 50% of its $114M portfolio in Q4 2019.
  • Beirne Wealth Consulting Services opened 8 new positions and closed 50 in Q4 2019.
  • Beirne Wealth Consulting Services's portfolio value fell 5.6% quarter-over-quarter to $114M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2019, filed 14 Jan 2020.