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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
-10.73%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
106.63%
Top 10 Hldgs %
25.73%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.86M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
176
Novavax
NVAX
$1.2B
$37K 0.03%
+1,000
New +$38.8K
LCTX icon
177
Lineage Cell Therapeutics
LCTX
$269M
$18K 0.02%
+20,000
New +$30.6K
MNKD icon
178
MannKind Corp
MNKD
$1.21B
$12K 0.01%
+11,200
New +$19K
WFT
179
DELISTED
Weatherford International plc
WFT
$10K 0.01%
+17,372
New +$22.7K
4 5 6 7
8

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HP
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MWP
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PRP
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SWA
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MCCP
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Beirne Wealth Consulting Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beirne Wealth Consulting Services, which disclosed 179 positions worth $118M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 80,976 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Communication Services.

  • Beirne Wealth Consulting Services's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 80,976 shares worth $4.85M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 26% of its $118M portfolio in Q4 2018.
  • Beirne Wealth Consulting Services disclosed 179 positions in Q4 2018, its first 13F filing on record.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2018, filed 14 Feb 2019.