BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.89M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
ICE icon
Intercontinental Exchange
ICE
+$2.77M

Top Sells

1
+$2.66M
2
+$976K
3
+$942K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$157K

Sector Composition

1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K ﹤0.01%
270
252
$24K ﹤0.01%
651
253
$23.7K ﹤0.01%
30
254
$23.5K ﹤0.01%
165
255
$23.4K ﹤0.01%
370
256
$23.2K ﹤0.01%
200
257
$22K ﹤0.01%
214
-60
258
$21.2K ﹤0.01%
280
259
$21K ﹤0.01%
300
260
$20.9K ﹤0.01%
215
261
$20.7K ﹤0.01%
402
262
$20.4K ﹤0.01%
+93
263
$19.8K ﹤0.01%
400
264
$19.8K ﹤0.01%
733
265
$19.8K ﹤0.01%
113
266
$19.3K ﹤0.01%
400
267
$18.8K ﹤0.01%
90
268
$18.7K ﹤0.01%
215
-160
269
$18.3K ﹤0.01%
70
270
$18.3K ﹤0.01%
46
271
$18.2K ﹤0.01%
316
272
$18.1K ﹤0.01%
185
273
$18K ﹤0.01%
80
-180
274
$17.8K ﹤0.01%
375
275
$17.1K ﹤0.01%
158
9 10
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