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
$877M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.89M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
ICE icon
Intercontinental Exchange
ICE
+$2.77M

Top Sells

1
+$2.66M
2
+$976K
3
+$942K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$157K

Sector Composition

1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.83%
195,057
+1,087
27
$7.21M 0.82%
37,161
+2,979
28
$7.14M 0.81%
43,628
+900
29
$7.06M 0.81%
48,621
+4,711
30
$6.44M 0.73%
58,485
+2,631
31
$6.36M 0.73%
246,556
+56,618
32
$6.34M 0.72%
26,444
-630
33
$6.17M 0.7%
15
34
$6.15M 0.7%
18,744
+1,476
35
$5.79M 0.66%
33,145
+4,032
36
$5.61M 0.64%
37,309
-90
37
$5.57M 0.64%
95,719
+460
38
$5.28M 0.6%
20,031
-595
39
$5.27M 0.6%
143,814
+29,206
40
$5.03M 0.57%
100,610
+84,281
41
$4.83M 0.55%
33,986
+5,239
42
$4.8M 0.55%
61,974
+9,913
43
$4.18M 0.48%
6,276
+120
44
$4.04M 0.46%
28,873
-574
45
$3.84M 0.44%
73,104
-1,300
46
$3.79M 0.43%
50,205
-240
47
$2.9M 0.33%
17,290
48
$2.77M 0.32%
11,756
-75
49
$2.74M 0.31%
21,621
+3,470
50
$2.45M 0.28%
7,300
1
2
3 4 5