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
301
$9.1K ﹤0.01%
100
302
$7.8K ﹤0.01%
238
-116
303
$7.14K ﹤0.01%
240
304
$6.65K ﹤0.01%
270
305
$6.16K ﹤0.01%
150
306
$5.96K ﹤0.01%
200
307
$5.71K ﹤0.01%
129
308
$5.55K ﹤0.01%
560
309
$5.5K ﹤0.01%
82
310
$5.11K ﹤0.01%
500
311
$4.99K ﹤0.01%
600
312
$4.91K ﹤0.01%
300
313
$4.43K ﹤0.01%
92
314
$4.42K ﹤0.01%
42
315
$4.08K ﹤0.01%
40
316
$4.05K ﹤0.01%
74
317
$3.98K ﹤0.01%
410
318
$3.94K ﹤0.01%
135
319
$3.75K ﹤0.01%
150
320
$3.55K ﹤0.01%
100
321
$3.48K ﹤0.01%
45
322
$3.39K ﹤0.01%
286
+250
323
$2.89K ﹤0.01%
+275
324
$2.77K ﹤0.01%
37
325
$2.56K ﹤0.01%
10
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