BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$58.8M
2
+$56.6M
3
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

1
+$5.39M
2
+$847K
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

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
$12.1B
$2K ﹤0.01%
165
DNTH icon
327
Dianthus Therapeutics
DNTH
$2.39B
$2K ﹤0.01%
81
EXFY icon
328
Expensify
EXFY
$92.4M
$2K ﹤0.01%
125
KD icon
329
Kyndryl
KD
$2.9B
$2K ﹤0.01%
184
VSTM icon
330
Verastem
VSTM
$428M
$2K ﹤0.01%
90
+45
PJT icon
331
PJT Partners
PJT
$3.6B
$1K ﹤0.01%
17
AMRN
332
Amarin Corp
AMRN
$290M
$1K ﹤0.01%
40
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.2B
$1K ﹤0.01%
37
STEX
334
Streamex Corp
STEX
$189M
$1K ﹤0.01%
200
BYND icon
335
Beyond Meat
BYND
$360M
$1K ﹤0.01%
42
CCL icon
336
Carnival Corp
CCL
$39.4B
$1K ﹤0.01%
150
CEVA icon
337
CEVA Inc
CEVA
$579M
$1K ﹤0.01%
21
GRAB icon
338
Grab
GRAB
$16.7B
$1K ﹤0.01%
500
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$116B
$1K ﹤0.01%
6
PRGO icon
340
Perrigo
PRGO
$1.57B
$1K ﹤0.01%
26
LILM
341
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
275
ERIC icon
342
Ericsson
ERIC
$37.6B
– –
-577
STM icon
343
STMicroelectronics
STM
$28.1B
– –
-129
STVN icon
344
Stevanato
STVN
$4.02B
– –
-173
TEVA icon
345
Teva Pharmaceuticals
TEVA
$37.6B
– –
-390
TM icon
346
Toyota
TM
$303B
– –
-32
UBS icon
347
UBS Group
UBS
$123B
– –
-534
UL icon
348
Unilever
UL
$151B
– –
-137
VOD icon
349
Vodafone
VOD
$34.4B
– –
-595
CNTG
350
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-462
12 13
14
15 16