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
$197M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$450K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$263K

Top Sells

1
+$1.14M
2
+$431K
3
+$129K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$101K

Sector Composition

1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.09%
1,935
77
$174K 0.09%
1,472
78
$170K 0.09%
3,082
79
$164K 0.08%
1,295
+95
80
$163K 0.08%
5,592
-1,800
81
$156K 0.08%
9,675
-1,500
82
$155K 0.08%
5,700
83
$154K 0.08%
3,560
84
$143K 0.07%
1,706
+450
85
$141K 0.07%
9,000
86
$135K 0.07%
2,000
87
$128K 0.06%
3,096
88
$125K 0.06%
3,168
89
$110K 0.06%
810
+250
90
$102K 0.05%
540
-83
91
$97.5K 0.05%
2,500
92
$96.5K 0.05%
1,500
+1,040
93
$91.1K 0.05%
2,500
94
$90.1K 0.05%
2,350
-65
95
$88.3K 0.04%
1,750
-1,000
96
$87.5K 0.04%
1,102
97
$84K 0.04%
500
98
$81.9K 0.04%
800
99
$80.9K 0.04%
2,890
100
$76.5K 0.04%
1,862
2 3
4
5 6