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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.81%
42,728
-240
27
$6.42M 0.78%
27,074
-570
28
$6.37M 0.77%
53,673
+38,431
29
$6.37M 0.77%
34,182
+10,847
30
$6.28M 0.76%
55,854
+8,194
31
$6.28M 0.76%
15
32
$5.95M 0.72%
95,259
+2,865
33
$5.54M 0.67%
37,399
+565
34
$5.51M 0.67%
17,268
+3,826
35
$5.08M 0.62%
20,626
36
$4.97M 0.6%
52,061
+21,114
37
$4.94M 0.6%
189,938
+103,276
38
$4.71M 0.57%
29,113
+15,732
39
$4.2M 0.51%
12,143
+3,772
40
$4.13M 0.5%
28,747
+13,110
41
$4.1M 0.5%
50,445
+2,000
42
$4.03M 0.49%
74,404
+780
43
$3.97M 0.48%
29,447
+200
44
$3.92M 0.48%
114,608
+49,438
45
$3.76M 0.46%
6,156
-40
46
$3.02M 0.37%
18,151
+8,034
47
$2.9M 0.35%
11,831
-225
48
$2.86M 0.35%
17,290
-500
49
$2.6M 0.32%
18,210
-120
50
$2.57M 0.31%
7,300
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2
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