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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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$505B
| $228K | 0.05% |
400
| – | – |
|
202
NexGen Energy
NXE
$6.86B
| $224K | 0.05% |
25,000
| – | – |
|
|
MRSH
203
Marsh
MRSH
$92.2B
| $223K | 0.05% |
+1,106
| New | +$227K |
|
204
Idexx Laboratories
IDXX
$46.5B
| $223K | 0.05% |
+349
| New | +$212K |
|
205
Comfort Systems
FIX
$60.3B
| $223K | 0.05% |
+270
| New | +$183K |
|
206
Procore
PCOR
$8.47B
| $222K | 0.05% |
+3,044
| New | +$213K |
|
207
Frontdoor
FTDR
$6.32B
| $221K | 0.05% |
+3,286
| New | +$200K |
|
208
AppFolio
APPF
$6.87B
| $219K | 0.05% |
+794
| New | +$214K |
|
209
Builders FirstSource
BLDR
$7.8B
| $219K | 0.05% |
+1,803
| New | +$239K |
|
210
Air Products & Chemicals
APD
$66.8B
| $218K | 0.05% |
800
| – | – |
|
211
Pegasystems
PEGA
$5.21B
| $218K | 0.05% |
+3,788
| New | +$209K |
|
212
Altria Group
MO
$113B
| $215K | 0.05% |
+3,201
| New | +$203K |
|
213
Molina Healthcare
MOH
$10B
| $211K | 0.05% |
+1,103
| New | +$203K |
|
214
CACI
CACI
$13.9B
| $209K | 0.05% |
+419
| New | +$203K |
|
215
Applied Industrial Technologies
AIT
$13.3B
| $209K | 0.05% |
+798
| New | +$209K |
|
216
Trimble
TRMB
$13.6B
| $208K | 0.05% |
+2,546
| New | +$208K |
|
217
DexCom
DXCM
$31.3B
| $208K | 0.05% |
+3,086
| New | +$244K |
|
218
RPM International
RPM
$14.8B
| $207K | 0.05% |
+1,758
| New | +$211K |
|
219
Philip Morris
PM
$293B
| $207K | 0.05% |
+1,277
| New | +$215K |
|
220
Automatic Data Processing
ADP
$109B
| $203K | 0.05% |
+686
| New | +$206K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $201K | 0.05% |
+3,714
| New | +$199K |
|
222
Linde
LIN
$226B
| $200K | 0.05% |
+420
| New | +$199K |
|
223
Sibanye-Stillwater
SBSW
$7B
| $174K | 0.04% |
15,472
| – | – |
|
224
Ivanhoe Electric
IE
$1.69B
| $157K | 0.04% |
+12,500
| New | +$124K |
|
225
Novavax
NVAX
$1.27B
| $130K | 0.03% |
15,000
+5,000
| +50% | +$38.9K |
|
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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.