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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
(-16%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 3 |
Apollo Global Management
APO
|
+$980K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$960K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 4 |
Comcast
CMCSA
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$17.2B
| – | – |
-1,216
| Closed | -$245K |
|
152
Netflix
NFLX
$307B
| – | – |
-22,300
| Closed | -$1.21M |
|
153
Nike
NKE
$62.3B
| – | – |
-3,031
| Closed | -$429K |
|
154
NVIDIA
NVDA
$5.3T
| – | – |
-32,680
| Closed | -$427K |
|
155
Okta
OKTA
$24.9B
| – | – |
-914
| Closed | -$232K |
|
156
Paycom
PAYC
$10.1B
| – | – |
-472
| Closed | -$213K |
|
157
Procter & Gamble
PG
$342B
| – | – |
-2,504
| Closed | -$348K |
|
|
P
158
Everpure Inc
P
$29B
| – | – |
-34,850
| Closed | -$788K |
|
159
PVH
PVH
$3.99B
| – | – |
-2,182
| Closed | -$205K |
|
160
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,786
| Closed | -$560K |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| – | – |
-10,000
| Closed | -$254K |
|
162
Virgin Galactic
SPCE
$377M
| – | – |
-850
| Closed | -$403K |
|
163
Synchrony
SYF
$25.6B
| – | – |
-6,489
| Closed | -$225K |
|
164
Tractor Supply
TSCO
$17.9B
| – | – |
-7,370
| Closed | -$207K |
|
165
TSMC
TSM
$2.17T
| – | – |
-2,569
| Closed | -$281K |
|
166
Unilever
UL
$137B
| – | – |
-3,105
| Closed | -$211K |
|
167
UnitedHealth
UNH
$367B
| – | – |
-4,472
| Closed | -$1.57M |
|
168
Union Pacific
UNP
$175B
| – | – |
-1,808
| Closed | -$377K |
|
169
ProShares Ultra Financials
UYG
$853M
| – | – |
-5,484
| Closed | -$232K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,621
| Closed | -$352K |
|
171
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,163
| Closed | -$275K |
|
172
Wabtec
WAB
$49.9B
| – | – |
-3,003
| Closed | -$220K |
|
173
Wells Fargo
WFC
$265B
| – | – |
-36,311
| Closed | -$1.1M |
|
174
Zoetis
ZTS
$32.4B
| – | – |
-1,700
| Closed | -$281K |
|
|
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,966
| Closed | -$148K |
|
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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.