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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
+5.11%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$31.8M
Cap. Flow
-$38.7M
Cap. Flow %
-22.71%
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
APO icon
Apollo Global Management
APO
+$980K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$960K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$825K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.1%
3 Materials 3.98%
4 Financials 3.03%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$135B
– –
-3,048
Closed -$301K
COST icon
127
Costco
COST
$421B
– –
-811
Closed -$306K
DLB icon
128
Dolby
DLB
$5.71B
– –
-2,703
Closed -$263K
ETSY icon
129
Etsy
ETSY
$7.55B
– –
-2,212
Closed -$394K
EW icon
130
Edwards Lifesciences
EW
$51.5B
– –
-3,238
Closed -$295K
FTNT icon
131
Fortinet
FTNT
$117B
– –
-9,325
Closed -$277K
GM icon
132
General Motors
GM
$76.3B
– –
-14,733
Closed -$613K
GS icon
133
Goldman Sachs
GS
$301B
– –
-5,010
Closed -$1.32M
HLT icon
134
Hilton Worldwide
HLT
$72.5B
– –
-6,536
Closed -$727K
IDXX icon
135
Idexx Laboratories
IDXX
$46.5B
– –
-571
Closed -$285K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,304
Closed -$328K
INFY icon
137
Infosys
INFY
$50.1B
– –
-21,608
Closed -$366K
INTU icon
138
Intuit
INTU
$88.1B
– –
-621
Closed -$236K
IRTC icon
139
iRhythm Holdings
IRTC
$4.21B
– –
-854
Closed -$203K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
– –
-936
Closed -$255K
JD icon
141
JD.com
JD
$44.3B
– –
-5,123
Closed -$450K
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.32B
– –
-6,787
Closed -$1.07M
LYB icon
143
LyondellBasell Industries
LYB
$19.8B
– –
-3,740
Closed -$343K
MA icon
144
Mastercard
MA
$505B
– –
-628
Closed -$224K
MAR icon
145
Marriott International
MAR
$93.8B
– –
-10,064
Closed -$1.33M
MBB icon
146
iShares MBS ETF
MBB
$39B
– –
-2,844
Closed -$313K
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
– –
-3,649
Closed -$214K
MDT icon
148
Medtronic
MDT
$110B
– –
-3,471
Closed -$409K
MNST icon
149
Monster Beverage
MNST
$92.1B
– –
-6,532
Closed -$302K
MRK icon
150
Merck
MRK
$317B
– –
-3,798
Closed -$299K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Beirne Wealth Consulting Services held 176 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $38.7M in Q1 2021, closing 67 positions and reducing 59 holdings. Its most notable exit was Comcast, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Apollo Global Management worth $947K.

  • Beirne Wealth Consulting Services's largest Q1 2021 buy was Apollo Global Management: 20,150 shares worth $947K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.43M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.27M.
  • Beirne Wealth Consulting Services fully exited Comcast in Q1 2021, selling an estimated $2.17M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $170M portfolio in Q1 2021.
  • Beirne Wealth Consulting Services opened 14 new positions and closed 67 in Q1 2021.
  • Beirne Wealth Consulting Services's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2021, filed 17 May 2021.