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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
+14.64%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.9M
Cap. Flow
+$8.69M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
60
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.42M
2
BABA icon
Alibaba
BABA
+$1.83M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$925K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 7.45%
2 Technology 7.4%
3 Communication Services 6.86%
4 Financials 6.27%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.3B
$247K 0.12%
+2,819
New +$223K
NDSN icon
127
Nordson
NDSN
$17.3B
$245K 0.12%
1,216
+18
+2% +$3.61K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$245K 0.12%
16,255
– –
ADBE icon
129
Adobe
ADBE
$105B
$240K 0.12%
480
+18
+4% +$8.7K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$237K 0.12%
862
-92
-10% -$25.9K
INTU icon
131
Intuit
INTU
$89B
$236K 0.12%
621
-31
-5% -$10.9K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$235K 0.12%
+3,216
New +$220K
ARWR icon
133
Arrowhead Research
ARWR
$12.4B
$233K 0.12%
+3,033
New +$194K
FISV
134
Fiserv Inc
FISV
$27.9B
$233K 0.12%
2,042
-939
-31% -$101K
OKTA icon
135
Okta
OKTA
$25.8B
$232K 0.11%
+914
New +$217K
UYG icon
136
ProShares Ultra Financials
UYG
$847M
$232K 0.11%
+5,484
New +$199K
CFG icon
137
Citizens Financial Group
CFG
$30.6B
$228K 0.11%
+6,366
New +$200K
SYF icon
138
Synchrony
SYF
$25.6B
$225K 0.11%
+6,489
New +$195K
MA icon
139
Mastercard
MA
$493B
$224K 0.11%
628
-3
-0.5% -$998
WAB icon
140
Wabtec
WAB
$49.3B
$220K 0.11%
+3,003
New +$205K
ASML icon
141
ASML
ASML
$669B
$217K 0.11%
+445
New +$187K
AVGO icon
142
Broadcom
AVGO
$2.04T
$217K 0.11%
+4,950
New +$193K
CHTR icon
143
Charter Communications
CHTR
$18.2B
$215K 0.11%
325
– –
ABBV icon
144
AbbVie
ABBV
$435B
$214K 0.11%
+2,000
New +$192K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$214K 0.11%
3,649
+1
+0% +$57
AMX icon
146
America Movil
AMX
$71.2B
$213K 0.11%
14,665
+1,286
+10% +$17.5K
PAYC icon
147
Paycom
PAYC
$10B
$213K 0.11%
+472
New +$188K
UGI icon
148
UGI
UGI
$7.33B
$212K 0.1%
+6,000
New +$210K
UL icon
149
Unilever
UL
$136B
$211K 0.1%
+3,105
New +$211K
B
150
Barrick Mining
B
$73.2B
$209K 0.1%
9,168
-62
-0.7% -$1.57K
3 4 5
6
7

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ACM
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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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MCCP
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DAC
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H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Beirne Wealth Consulting Services's Q4 2020 Portfolio in Review

As of Q4 2020, Beirne Wealth Consulting Services held 169 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beirne Wealth Consulting Services deployed $8.69M of net new capital in Q4 2020, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $2.42M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 14,045 shares worth $1.29M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $2.13M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2020 reduction was JD.com, cutting an estimated $2.42M.
  • Beirne Wealth Consulting Services fully exited Alibaba in Q4 2020, selling an estimated $1.83M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 48% of its $202M portfolio in Q4 2020.
  • Beirne Wealth Consulting Services opened 29 new positions and closed 7 in Q4 2020.
  • Beirne Wealth Consulting Services's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2020, filed 3 Feb 2021.