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
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.67M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.07M

Top Sells

1
+$16M
2
+$3.87M
3
+$2.62M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.98%
26,994
-184
27
$8.94M 0.96%
279,246
+32,690
28
$8.55M 0.92%
51,328
+2,707
29
$7.89M 0.85%
19,010
+266
30
$7.88M 0.85%
194,397
-660
31
$6.91M 0.74%
43,628
32
$6.88M 0.74%
157,208
+13,394
33
$6.44M 0.69%
59,024
+539
34
$6.39M 0.69%
36,784
-525
35
$6.31M 0.68%
14
-1
36
$6.26M 0.67%
25,532
-912
37
$6.13M 0.66%
92,499
-3,220
38
$5.2M 0.56%
19,956
-75
39
$4.8M 0.52%
36,358
+2,372
40
$4.64M 0.5%
157,800
+136,720
41
$4.54M 0.49%
35,201
+2,056
42
$4.28M 0.46%
50,204
-1
43
$4.26M 0.46%
26,045
-2,828
44
$4.19M 0.45%
84,655
-15,955
45
$4.14M 0.45%
69,904
-3,200
46
$4.06M 0.44%
6,175
-101
47
$2.83M 0.3%
17,290
48
$2.66M 0.29%
11,756
49
$2.51M 0.27%
13,710
-4,500
50
$2.5M 0.27%
7,300
1
2
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