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
$917M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.4M
3
+$47.3M
4
V icon
Visa
V
+$21.7M
5
ZTS icon
Zoetis
ZTS
+$6.75M

Top Sells

1
+$4.86M
2
+$716K
3
+$661K
4
MSFT icon
Microsoft
MSFT
+$584K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$435K

Sector Composition

1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
326
DraftKings
DKNG
$16.7B
$2K ﹤0.01%
165
DNTH icon
327
Dianthus Therapeutics
DNTH
$1.81B
$2K ﹤0.01%
81
EXFY icon
328
Expensify
EXFY
$144M
$2K ﹤0.01%
125
KD icon
329
Kyndryl
KD
$5.86B
$2K ﹤0.01%
184
VSTM icon
330
Verastem
VSTM
$737M
$2K ﹤0.01%
90
+45
PJT icon
331
PJT Partners
PJT
$4.02B
$1K ﹤0.01%
17
PRGO icon
332
Perrigo
PRGO
$1.87B
$1K ﹤0.01%
26
LILM
333
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
275
AMRN
334
Amarin Corp
AMRN
$323M
$1K ﹤0.01%
40
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.2B
$1K ﹤0.01%
37
STEX
336
Streamex Corp
STEX
$168M
$1K ﹤0.01%
200
BYND icon
337
Beyond Meat
BYND
$585M
$1K ﹤0.01%
42
CCL icon
338
Carnival Corp
CCL
$33.9B
$1K ﹤0.01%
150
CEVA icon
339
CEVA Inc
CEVA
$575M
$1K ﹤0.01%
21
GRAB icon
340
Grab
GRAB
$21.5B
$1K ﹤0.01%
500
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$126B
$1K ﹤0.01%
6
GET
342
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-76
HNP
343
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-265
CTK
344
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-1,962
NVO icon
345
Novo Nordisk
NVO
$211B
– –
-64
NVS icon
346
Novartis
NVS
$254B
– –
-67
PBR icon
347
Petrobras
PBR
$81.3B
– –
-342
RELX icon
348
RELX
RELX
$72.3B
– –
-49
ABEV icon
349
Ambev
ABEV
$40.2B
– –
-2,388
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$0 ﹤0.01%
1
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14
15 16