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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.79%
17,739
+1,347
27
$4.91M 0.75%
12,826
+1,012
28
$4.85M 0.74%
10,630
+373
29
$4.1M 0.63%
13,442
-164
30
$4M 0.61%
20,626
-1,069
31
$3.96M 0.61%
29,247
-1,288
32
$3.95M 0.6%
17,190
+2,104
33
$3.88M 0.59%
73,624
+1,035
34
$3.83M 0.59%
8,057
+1,380
35
$3.82M 0.58%
48,445
+435
36
$3.67M 0.56%
23,335
+1,741
37
$3.64M 0.56%
27,403
+6,685
38
$3.36M 0.51%
6,196
-85
39
$2.88M 0.44%
30,947
+2,726
40
$2.73M 0.42%
7,300
41
$2.63M 0.4%
12,056
+118
42
$2.52M 0.38%
17,790
+115
43
$2.46M 0.38%
42,258
-2,400
44
$2.43M 0.37%
18,330
45
$2.38M 0.36%
8,371
+1,012
46
$2.18M 0.33%
19,110
47
$2.18M 0.33%
86,662
+85,062
48
$2.15M 0.33%
65,170
+6,550
49
$2.12M 0.32%
15,637
+813
50
$1.96M 0.3%
54,077
+225
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2
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