BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Est. Return
12.35%
1 Year Est. Return
-12.35%
AUM
$917M
AUM Growth
+$22.9M
(+2.6%)
Holding
397
Top Buys
| 1 | +$59.2M | |
| 2 | +$58.4M | |
| 3 | +$47.3M | |
| 4 |
Visa
V
|
+$21.7M |
| 5 |
Zoetis
ZTS
|
+$6.75M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$716K | |
| 3 | +$661K | |
| 4 |
Microsoft
MSFT
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Magnachip Semiconductor
MX
$97.5M
| – | – |
-187
|
|
||
377
Nordic American Tanker
NAT
$773M
| – | – |
-1,217
|
|
||
378
Nokia
NOK
$33.9B
| – | – |
-1,003
|
|
||
379
Bank of N.T. Butterfield & Son
NTB
$1.95B
| – | – |
-229
|
|
||
380
Rio Tinto
RIO
$117B
| – | – |
-164
|
|
||
381
SAP
SAP
$282B
| – | – |
-77
|
|
||
382
Sanofi
SNY
$121B
| – | – |
-299
|
|
||
|
SOHU
383
Sohu.com
SOHU
$469M
| – | – |
-235
|
|
||
384
Sony
SONY
$172B
| – | – |
-370
|
|
||
385
STMicroelectronics
STM
$20.6B
| – | – |
-129
|
|
||
386
Stevanato
STVN
$6.16B
| – | – |
-173
|
|
||
387
Teva Pharmaceuticals
TEVA
$30.7B
| – | – |
-390
|
|
||
388
Toyota
TM
$260B
| – | – |
-32
|
|
||
389
UBS Group
UBS
$120B
| – | – |
-534
|
|
||
390
Unilever
UL
$148B
| – | – |
-154
|
|
||
391
Vodafone
VOD
$28.8B
| – | – |
-595
|
|
||
|
BNT
392
Brookfield Wealth Solutions
BNT
$11.5B
| $0 | ﹤0.01% |
8
|
|
||
|
CNTG
393
DELISTED
Centogene N.V. Common Shares
CNTG
| – | – |
-462
|
|
||
|
CZOO
394
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
0
|
|
||
|
TRTN
395
DELISTED
Triton International Limited
TRTN
| – | – |
-88
|
|
||
|
CS
396
DELISTED
Credit Suisse Group
CS
| – | – |
-572
|
|
||
|
ABB
397
DELISTED
ABB Ltd
ABB
| – | – |
-341
|
|