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
51
$2.46M 0.27%
5,213
52
$2.43M 0.26%
14,188
53
$2.22M 0.24%
18,125
-725
54
$2.15M 0.23%
36,427
-3,860
55
$2.02M 0.22%
31,145
-2,693
56
$1.98M 0.21%
4,968
+228
57
$1.96M 0.21%
33,261
58
$1.86M 0.2%
20,241
-1,380
59
$1.74M 0.19%
4,676
-23
60
$1.7M 0.18%
32,785
-4,000
61
$1.69M 0.18%
6,014
+5,924
62
$1.68M 0.18%
15,910
-1,500
63
$1.68M 0.18%
2,738
+195
64
$1.52M 0.16%
10,210
-634
65
$1.44M 0.15%
27,242
-20
66
$1.43M 0.15%
10,580
-600
67
$1.42M 0.15%
15,727
-190
68
$1.3M 0.14%
20,930
-2,320
69
$1.28M 0.14%
3,100
70
$1.27M 0.14%
4,725
-135
71
$1.15M 0.12%
31,715
-3,740
72
$1.14M 0.12%
19,666
+500
73
$1.08M 0.12%
24,995
+5,530
74
$1.03M 0.11%
15,349
-5,520
75
$960K 0.1%
3,590
1 2
3
4 5