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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
+10.27%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$108M
(+35%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
231
New
128
Increased
69
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.19M |
| 2 |
Amazon
AMZN
|
+$3.98M |
| 3 |
NVIDIA
NVDA
|
+$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$967K |
| 2 |
MAG
MAG Silver
MAG
|
+$866K |
| 3 |
STR
Sitio Royalties
STR
|
+$609K |
| 4 |
McKesson
MCK
|
+$239K |
| 5 |
DRRX
DURECT Corp
DRRX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$110B
| $266K | 0.06% |
+2,773
| New | +$255K |
|
177
PepsiCo
PEP
$189B
| $264K | 0.06% |
+1,875
| New | +$268K |
|
178
Hubbell
HUBB
$26.8B
| $261K | 0.06% |
+605
| New | +$260K |
|
179
Wintrust Financial
WTFC
$10.7B
| $259K | 0.06% |
+1,954
| New | +$258K |
|
180
Lattice Semiconductor
LSCC
$18.3B
| $258K | 0.06% |
+3,517
| New | +$214K |
|
181
Entergy
ETR
$49.7B
| $256K | 0.06% |
+2,746
| New | +$242K |
|
182
UGI
UGI
$7.35B
| $251K | 0.06% |
7,464
+440
| +6% | +$15.4K |
|
183
Autodesk
ADSK
$51.2B
| $249K | 0.06% |
+783
| New | +$239K |
|
184
Lincoln Electric
LECO
$15.2B
| $249K | 0.06% |
+1,050
| New | +$246K |
|
185
PNC Financial Services
PNC
$101B
| $248K | 0.06% |
+1,235
| New | +$244K |
|
186
Boston Scientific
BSX
$71.4B
| $248K | 0.06% |
+2,541
| New | +$263K |
|
187
Shopify
SHOP
$191B
| $246K | 0.06% |
+1,656
| New | +$225K |
|
188
CME Group
CME
$95B
| $246K | 0.06% |
+907
| New | +$247K |
|
189
Lam Research
LRCX
$383B
| $244K | 0.06% |
+1,814
| New | +$192K |
|
190
KLA
KLAC
$252B
| $239K | 0.06% |
+2,200
| New | +$205K |
|
191
Union Pacific
UNP
$175B
| $237K | 0.06% |
+1,003
| New | +$226K |
|
|
SII
192
Sprott
SII
$2.9B
| $237K | 0.06% |
+2,845
| New | +$198K |
|
193
Northrop Grumman
NOC
$80.7B
| $237K | 0.06% |
+387
| New | +$219K |
|
194
GitLab
GTLB
$6.03B
| $236K | 0.06% |
+5,227
| New | +$239K |
|
195
MongoDB
MDB
$29.8B
| $236K | 0.06% |
+759
| New | +$195K |
|
196
Dorman Products
DORM
$4.08B
| $234K | 0.06% |
+1,503
| New | +$216K |
|
197
IDEAYA Biosciences
IDYA
$3.49B
| $234K | 0.06% |
+8,587
| New | +$208K |
|
198
Madrigal Pharmaceuticals
MDGL
$11.8B
| $233K | 0.06% |
+508
| New | +$190K |
|
|
RNAM
199
DELISTED
Avidity Biosciences
RNAM
| $233K | 0.06% |
+5,346
| New | +$216K |
|
|
BLD
200
DELISTED
TopBuild
BLD
| $228K | 0.05% |
+584
| New | +$233K |
|
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Beirne Wealth Consulting Services's Q3 2025 Portfolio in Review
As of Q3 2025, Beirne Wealth Consulting Services held 231 positions worth $417M, up 35% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beirne Wealth Consulting Services deployed $81M of net new capital in Q3 2025, opening 128 new positions and adding to 69 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,044 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mr. Cooper, an estimated $967K trimmed.
- Beirne Wealth Consulting Services's largest Q3 2025 buy was Meta Platforms (Facebook): 3,044 shares worth $2.24M.
- Beirne Wealth Consulting Services added most to Microsoft in Q3 2025, an estimated $5.19M increase.
- Beirne Wealth Consulting Services's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $967K.
- Beirne Wealth Consulting Services fully exited MAG Silver in Q3 2025, selling an estimated $866K.
- Beirne Wealth Consulting Services's ten largest holdings make up 44% of its $417M portfolio in Q3 2025.
- Beirne Wealth Consulting Services opened 128 new positions and closed 4 in Q3 2025.
- Beirne Wealth Consulting Services's portfolio value rose 35% quarter-over-quarter to $417M.
Based on Beirne Wealth Consulting Services's 13F filing for Q3 2025, filed 7 Nov 2025.