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

Top Buys

1
+$3M
2
+$2.41M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

1
+$1.33M
2
+$851K
3
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

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
VIPS icon
351
Vipshop
VIPS
$6.84B
$3K ﹤0.01%
+327
STEX
352
Streamex Corp
STEX
$87.7M
$2K ﹤0.01%
200
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.19B
$2K ﹤0.01%
37
BYND icon
354
Beyond Meat
BYND
$440M
$2K ﹤0.01%
42
BZUN
355
Baozun
BZUN
$162M
$2K ﹤0.01%
+257
EMBJ
356
Embraer S.A. ADS
EMBJ
$11.2B
$2K ﹤0.01%
+168
EXFY icon
357
Expensify
EXFY
$88.4M
$2K ﹤0.01%
125
GRAB icon
358
Grab
GRAB
$16.2B
$2K ﹤0.01%
500
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$124B
$2K ﹤0.01%
+6
JMIA
360
Jumia Technologies
JMIA
$883M
$2K ﹤0.01%
+236
KD icon
361
Kyndryl
KD
$3.03B
$2K ﹤0.01%
184
-119
LPL icon
362
LG Display
LPL
$4.28B
$2K ﹤0.01%
+293
RELX icon
363
RELX
RELX
$64.3B
$2K ﹤0.01%
+49
WAB icon
364
Wabtec
WAB
$45.9B
$2K ﹤0.01%
21
-7
CNTG
365
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
+462
CEVA icon
366
CEVA Inc
CEVA
$686M
$1K ﹤0.01%
21
GMAB icon
367
Genmab
GMAB
$16.6B
$1K ﹤0.01%
+37
PJT icon
368
PJT Partners
PJT
$3.73B
$1K ﹤0.01%
17
PRGO icon
369
Perrigo
PRGO
$1.61B
$1K ﹤0.01%
26
VSTM icon
370
Verastem
VSTM
$547M
$1K ﹤0.01%
45
NBIS
371
Nebius Group N.V.
NBIS
$39.7B
$1K ﹤0.01%
+62
LILM
372
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
275
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$0 ﹤0.01%
1
AI icon
374
C3.ai
AI
$1.24B
– –
-240
BEAM icon
375
Beam Therapeutics
BEAM
$3.1B
– –
-400
12 13 14
15
16