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
$894M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.55M
3
+$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
ADSK icon
Autodesk
ADSK
+$1.9M

Top Sells

1
+$1.33M
2
+$772K
3
+$607K
4
AAPL icon
Apple
AAPL
+$601K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K

Sector Composition

1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
351
Magnachip Semiconductor
MX
$108M
$3K ﹤0.01%
+187
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.25B
$2K ﹤0.01%
37
STEX
353
Streamex Corp
STEX
$184M
$2K ﹤0.01%
200
BYND icon
354
Beyond Meat
BYND
$49.6M
$2K ﹤0.01%
42
BZUN
355
Baozun
BZUN
$190M
$2K ﹤0.01%
+257
ERJ icon
356
Embraer
ERJ
$10.9B
$2K ﹤0.01%
+168
EXFY icon
357
Expensify
EXFY
$151M
$2K ﹤0.01%
125
GRAB icon
358
Grab
GRAB
$23B
$2K ﹤0.01%
500
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
+6
JMIA
360
Jumia Technologies
JMIA
$1.32B
$2K ﹤0.01%
+236
KD icon
361
Kyndryl
KD
$6.38B
$2K ﹤0.01%
184
-119
LPL icon
362
LG Display
LPL
$5.16B
$2K ﹤0.01%
+293
RELX icon
363
RELX
RELX
$82.3B
$2K ﹤0.01%
+49
WAB icon
364
Wabtec
WAB
$33.2B
$2K ﹤0.01%
21
-7
CNTG
365
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
+462
CEVA icon
366
CEVA Inc
CEVA
$636M
$1K ﹤0.01%
21
GMAB icon
367
Genmab
GMAB
$20.4B
$1K ﹤0.01%
+37
PJT icon
368
PJT Partners
PJT
$4.31B
$1K ﹤0.01%
17
PRGO icon
369
Perrigo
PRGO
$2.97B
$1K ﹤0.01%
26
VSTM icon
370
Verastem
VSTM
$567M
$1K ﹤0.01%
45
NBIS
371
Nebius Group N.V.
NBIS
$28.5B
$1K ﹤0.01%
+62
LILM
372
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
275
TMPO
373
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-560
GET
374
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+76
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
– –
-250
12 13 14
15
16