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
276
$16.6K ﹤0.01%
78
277
$16.5K ﹤0.01%
50
278
$16.4K ﹤0.01%
90
279
$16.4K ﹤0.01%
3,000
280
$16K ﹤0.01%
200
281
$15.1K ﹤0.01%
69
282
$14.8K ﹤0.01%
1,048
283
$13.7K ﹤0.01%
65
284
$13.6K ﹤0.01%
+60
285
$13.1K ﹤0.01%
145
286
$13K ﹤0.01%
300
287
$13K ﹤0.01%
381
-274
288
$13K ﹤0.01%
600
289
$12.2K ﹤0.01%
135
290
$11.5K ﹤0.01%
1,600
291
$11.1K ﹤0.01%
+240
292
$11.1K ﹤0.01%
260
293
$11K ﹤0.01%
600
294
$11K ﹤0.01%
50
295
$10.9K ﹤0.01%
75
296
$10.4K ﹤0.01%
1,000
297
$10.4K ﹤0.01%
400
298
$9.86K ﹤0.01%
340
299
$9.86K ﹤0.01%
1,000
+800
300
$9.46K ﹤0.01%
81
10 11
12
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