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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
+8.61%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$48.6M
Cap. Flow
+$40.7M
Cap. Flow %
23.78%
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
NVAX icon
Novavax
NVAX
+$1.85M
3
SLV icon
iShares Silver Trust
SLV
+$752K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
ADT icon
ADT
ADT
+$321K

Sector Composition

Rank Sector Weight
1 Communication Services 7.15%
2 Consumer Discretionary 7.09%
3 Healthcare 6.89%
4 Technology 6.61%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$211K 0.12%
+3,648
New +$203K
FTNT icon
127
Fortinet
FTNT
$117B
$209K 0.12%
+8,850
New +$229K
TSCO icon
128
Tractor Supply
TSCO
$18.1B
$207K 0.12%
+7,235
New +$208K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$203K 0.12%
+325
New +$192K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.35B
$201K 0.12%
+3,555
New +$186K
BHC icon
131
Bausch Health
BHC
$2.34B
$184K 0.11%
+11,856
New +$204K
AMX icon
132
America Movil
AMX
$71.2B
$167K 0.1%
+13,379
New +$170K
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136K 0.08%
+14,966
New +$139K
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
$76K 0.04%
+10,000
New +$73.5K
PDS
135
Precision Drilling
PDS
$974M
$65K 0.04%
+5,049
New +$68.2K
LCTX icon
136
Lineage Cell Therapeutics
LCTX
$274M
$42K 0.02%
45,000
-25,000
-36% -$22.1K
FCEL icon
137
FuelCell Energy
FCEL
$1.63B
$26K 0.02%
+400
New +$31.9K
NAK
138
Northern Dynasty Minerals
NAK
$958M
$25K 0.01%
+25,000
New +$34.4K
WTER
139
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$23K 0.01%
+1,230
New +$32K
SER icon
140
Serina Therapeutics
SER
$36M
$15K 0.01%
512
-170
-25% -$6.07K
ADT icon
141
ADT
ADT
$5.58B
– –
-40,000
Closed -$321K
ET icon
142
Energy Transfer Partners
ET
$69.3B
– –
-21,298
Closed -$152K
NVAX icon
143
Novavax
NVAX
$1.31B
– –
-22,250
Closed -$1.85M
PR
144
Permian Resources
PR
$16.9B
– –
-20,000
Closed -$18K
RYZ
145
Ryerson Holding Corp
RYZ
$1.46B
– –
-10,960
Closed -$62K
SLV icon
146
iShares Silver Trust
SLV
$30.7B
– –
-44,188
Closed -$752K
JOYY
147
JOYY Inc
JOYY
$3.75B
– –
-2,650
Closed -$235K
2 3 4 5
6

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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
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Beirne Wealth Consulting Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beirne Wealth Consulting Services held 147 positions worth $171M, up 40% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beirne Wealth Consulting Services deployed $40.7M of net new capital in Q3 2020, opening 70 new positions and adding to 52 existing holdings. Its largest new stake was Comcast: 41,744 shares worth $1.93M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.16M trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2020 buy was Comcast: 41,744 shares worth $1.93M.
  • Beirne Wealth Consulting Services added most to Microsoft in Q3 2020, an estimated $3.24M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.16M.
  • Beirne Wealth Consulting Services fully exited Novavax in Q3 2020, selling an estimated $1.85M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 49% of its $171M portfolio in Q3 2020.
  • Beirne Wealth Consulting Services opened 70 new positions and closed 7 in Q3 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 40% quarter-over-quarter to $171M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2020, filed 5 Nov 2020.