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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.7K ﹤0.01%
400
277
$13.2K ﹤0.01%
600
278
$13.2K ﹤0.01%
1,600
279
$12.8K ﹤0.01%
1,048
280
$12.7K ﹤0.01%
50
-9
281
$12.6K ﹤0.01%
260
282
$12.2K ﹤0.01%
500
+370
283
$11.8K ﹤0.01%
240
284
$11.7K ﹤0.01%
91
-109
285
$11.6K ﹤0.01%
300
286
$11K ﹤0.01%
84
-140
287
$8.83K ﹤0.01%
600
288
$8.68K ﹤0.01%
10
-15
289
$8.62K ﹤0.01%
200
290
$7.8K ﹤0.01%
293
291
$7.64K ﹤0.01%
+82
292
$7.37K ﹤0.01%
50
-50
293
$6.39K ﹤0.01%
100
294
$6.3K ﹤0.01%
150
-130
295
$5.89K ﹤0.01%
+270
296
$5.81K ﹤0.01%
74
297
$5.8K ﹤0.01%
108
298
$5.78K ﹤0.01%
+600
299
$5.64K ﹤0.01%
+74
300
$5.58K ﹤0.01%
+560
10 11
12
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