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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
+12.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.76M
Cap. Flow
-$2.12M
Cap. Flow %
-1.66%
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.01M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$823K
4
BIIB icon
Biogen
BIIB
+$580K
5
WES icon
Western Midstream Partners
WES
+$477K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$775K
4
CUMB
Virtus Cumberland Municipal Bond ETF
CUMB
+$770K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$666K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 7.88%
3 Healthcare 7.59%
4 Communication Services 7.01%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.8B
$185K 0.15%
+12,018
New +$179K
INFY icon
177
Infosys
INFY
$49.6B
$174K 0.14%
15,941
– –
BB icon
178
BlackBerry
BB
$4.99B
$167K 0.13%
16,575
-3,028
-15% -$25.5K
RJI
179
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$151K 0.12%
28,350
– –
MNKD icon
180
MannKind Corp
MNKD
$1.17B
$141K 0.11%
71,700
+60,500
+540% +$95.8K
ABEV icon
181
Ambev
ABEV
$47.1B
$85K 0.07%
19,751
– –
NVAX icon
182
Novavax
NVAX
$1.22B
$85K 0.07%
7,750
+6,750
+675% +$213K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84K 0.07%
11,150
– –
IMGN
184
DELISTED
Immunogen Inc
IMGN
$58K 0.05%
21,402
– –
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.04%
+90
New +$50.4K
LCTX icon
186
Lineage Cell Therapeutics
LCTX
$277M
$33K 0.03%
25,000
+5,000
+25% +$6.22K
WFT
187
DELISTED
Weatherford International plc
WFT
$11K 0.01%
16,216
-1,156
-7% -$800
BCS icon
188
Barclays
BCS
$93.8B
– –
-37,453
Closed -$270K
BMY icon
189
Bristol-Myers Squibb
BMY
$134B
– –
-4,347
Closed -$226K
BR icon
190
Broadridge
BR
$18.2B
– –
-2,677
Closed -$259K
CPRT icon
191
Copart
CPRT
$27.2B
– –
-19,000
Closed -$227K
DLB icon
192
Dolby
DLB
$5.59B
– –
-3,344
Closed -$207K
ECL icon
193
Ecolab
ECL
$78.6B
– –
-1,624
Closed -$240K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-5,553
Closed -$560K
PSX icon
195
Phillips 66
PSX
$82.7B
– –
-5,550
Closed -$478K
QQQ icon
196
Invesco QQQ Trust
QQQ
$469B
– –
-4,317
Closed -$666K
RWK icon
197
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-4,000
Closed -$205K
TFX icon
198
Teleflex
TFX
$6.18B
– –
-871
Closed -$225K
WRB icon
199
W.R. Berkley
WRB
$26.7B
– –
-10,378
Closed -$227K
SPLK
200
DELISTED
Splunk Inc
SPLK
– –
-1,972
Closed -$207K
5 6 7
8
9

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NB
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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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AA
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Beirne Wealth Consulting Services's Q1 2019 Portfolio in Review

As of Q1 2019, Beirne Wealth Consulting Services held 205 positions worth $127M, up 8.3% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beirne Wealth Consulting Services's Q1 2019 filing shows 26 new, 58 increased, 91 reduced and 18 closed positions. Its largest new stake was ARK Innovation ETF: 25,604 shares worth $1.2M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Beirne Wealth Consulting Services's largest Q1 2019 buy was ARK Innovation ETF: 25,604 shares worth $1.2M.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.01M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Beirne Wealth Consulting Services fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.05M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 23% of its $127M portfolio in Q1 2019.
  • Beirne Wealth Consulting Services opened 26 new positions and closed 18 in Q1 2019.
  • Beirne Wealth Consulting Services's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2019, filed 14 May 2019.