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
$165M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$366K
3
+$335K
4
TRI icon
Thomson Reuters
TRI
+$319K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$418K
2
+$341K
3
+$193K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
HSY icon
Hershey
HSY
+$107K

Sector Composition

1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.11%
11,925
77
$168K 0.1%
2,450
78
$162K 0.1%
3,675
79
$155K 0.09%
1,185
-115
80
$153K 0.09%
900
81
$150K 0.09%
1,472
82
$140K 0.09%
1,895
83
$139K 0.08%
3,082
84
$137K 0.08%
3,656
-350
85
$127K 0.08%
2,750
86
$121K 0.07%
3,168
87
$115K 0.07%
3,096
88
$114K 0.07%
1,053
89
$99.1K 0.06%
2,000
90
$81.9K 0.05%
1,573
91
$78.6K 0.05%
2,415
92
$76.3K 0.05%
1,862
93
$71.5K 0.04%
267
94
$70.6K 0.04%
1,610
95
$69.4K 0.04%
600
96
$69.1K 0.04%
1,102
97
$68.9K 0.04%
800
98
$68.8K 0.04%
2,890
99
$66.3K 0.04%
430
100
$62.3K 0.04%
1,700
2 3
4
5 6