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
51
$2.35M 0.27%
18,210
52
$2.33M 0.27%
14,188
53
$2.21M 0.25%
5,213
+10
54
$2.16M 0.25%
18,850
55
$2.03M 0.23%
33,838
-2,411
56
$1.99M 0.23%
36,785
-2,094
57
$1.81M 0.21%
35,455
+6,601
58
$1.79M 0.2%
33,261
-1,523
59
$1.74M 0.2%
17,410
-1,100
60
$1.73M 0.2%
40,287
61
$1.7M 0.19%
4,740
62
$1.68M 0.19%
4,699
-7,444
63
$1.59M 0.18%
10,844
-341
64
$1.55M 0.18%
2,543
+195
65
$1.47M 0.17%
20,869
-90
66
$1.38M 0.16%
23,250
67
$1.33M 0.15%
15,917
-144
68
$1.33M 0.15%
27,262
+42
69
$1.3M 0.15%
19,166
+165
70
$1.21M 0.14%
11,180
71
$1.17M 0.13%
4,860
72
$1.15M 0.13%
7,797
+440
73
$992K 0.11%
3,100
74
$965K 0.11%
23,280
75
$947K 0.11%
3,590
+100
1 2
3
4 5