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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
+2.22%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.8M
Cap. Flow
-$18.2M
Cap. Flow %
-16.29%
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 5.64%
2 Technology 5.25%
3 Healthcare 4.87%
4 Financials 4.09%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$191B
– –
-2,812
Closed -$345K
PFE icon
177
Pfizer
PFE
$142B
– –
-7,787
Closed -$314K
PG icon
178
Procter & Gamble
PG
$335B
– –
-4,236
Closed -$441K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,798
Closed -$269K
TRIP icon
180
TripAdvisor
TRIP
$1.65B
– –
-7,050
Closed -$363K
TSM icon
181
TSMC
TSM
$2.09T
– –
-5,907
Closed -$242K
UNH icon
182
UnitedHealth
UNH
$383B
– –
-4,773
Closed -$1.18M
UNP icon
183
Union Pacific
UNP
$172B
– –
-1,561
Closed -$261K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-5,326
Closed -$487K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,836
Closed -$423K
WFC icon
186
Wells Fargo
WFC
$258B
– –
-20,928
Closed -$1.01M
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,056
Closed -$483K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,124
Closed -$231K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,754
Closed -$253K
IMGN
190
DELISTED
Immunogen Inc
IMGN
– –
-21,402
Closed -$58K
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,500
Closed -$207K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
– –
-90
Closed -$56K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,339
Closed -$276K
WFT
194
DELISTED
Weatherford International plc
WFT
– –
-16,216
Closed -$11K
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,150
Closed -$84K
CHL
196
DELISTED
China Mobile Limited
CHL
– –
-7,751
Closed -$395K
CELG
197
DELISTED
Celgene Corp
CELG
– –
-3,252
Closed -$307K
GG
198
DELISTED
Goldcorp Inc
GG
– –
-16,611
Closed -$190K
4 5 6 7
8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Beirne Wealth Consulting Services held 198 positions worth $111M, down 12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $18.2M in Q2 2019, closing 64 positions and reducing 79 holdings. Its most notable exit was Comcast, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beirne Wealth Consulting Services opened a new position in AdvisorShares Dorsey Wright ADR ETF worth $657K.

  • Beirne Wealth Consulting Services's largest Q2 2019 buy was AdvisorShares Dorsey Wright ADR ETF: 13,213 shares worth $657K.
  • Beirne Wealth Consulting Services added most to iShares US Equity Factor ETF in Q2 2019, an estimated $3.63M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.68M.
  • Beirne Wealth Consulting Services fully exited Comcast in Q2 2019, selling an estimated $1.42M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 31% of its $111M portfolio in Q2 2019.
  • Beirne Wealth Consulting Services opened 11 new positions and closed 64 in Q2 2019.
  • Beirne Wealth Consulting Services's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2019, filed 25 Jul 2019.