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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
AEP icon
151
American Electric Power
AEP
$68.2B
$208K 0.1%
2,503
-115
-4% -$9.98K
TSCO icon
152
Tractor Supply
TSCO
$17.9B
$207K 0.1%
7,370
+135
+2% +$3.78K
PVH icon
153
PVH
PVH
$3.99B
$205K 0.1%
+2,182
New +$166K
IRTC icon
154
iRhythm Holdings
IRTC
$4.21B
$203K 0.1%
854
-258
-23% -$58.8K
ALGN icon
155
Align Technology
ALGN
$12B
$200K 0.1%
+375
New +$169K
EPOL icon
156
iShares MSCI Poland ETF
EPOL
$753M
$190K 0.09%
+10,000
New +$173K
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 0.07%
14,966
– –
MNKD icon
158
MannKind Corp
MNKD
$1.25B
$128K 0.06%
41,000
-93,200
-69% -$244K
DBD
159
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K 0.05%
10,000
– –
LCTX icon
160
Lineage Cell Therapeutics
LCTX
$282M
$79K 0.04%
45,000
– –
SER icon
161
Serina Therapeutics
SER
$35.2M
$27K 0.01%
512
– –
NAK
162
Northern Dynasty Minerals
NAK
$919M
$8K ﹤0.01%
25,000
– –
BABA icon
163
Alibaba
BABA
$304B
– –
-6,211
Closed -$1.83M
FCEL icon
164
FuelCell Energy
FCEL
$1.62B
– –
-400
Closed -$26K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,900
Closed -$256K
PDS
166
Precision Drilling
PDS
$989M
– –
-5,049
Closed -$65K
RY icon
167
Royal Bank of Canada
RY
$294B
– –
-5,000
Closed -$351K
WTER
168
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,230
Closed -$23K
IMMU
169
DELISTED
Immunomedics Inc
IMMU
– –
-7,174
Closed -$610K
3 4 5 6
7

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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
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 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.