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
76
$809K 0.09%
1,300
77
$808K 0.09%
17,394
78
$769K 0.09%
6,712
79
$763K 0.09%
19,465
80
$737K 0.08%
10,994
81
$672K 0.08%
14,755
-600
82
$666K 0.08%
2,577
83
$661K 0.08%
10,074
84
$633K 0.07%
6,676
-10,300
85
$622K 0.07%
4,378
-206
86
$608K 0.07%
9,223
+116
87
$606K 0.07%
3,330
88
$594K 0.07%
6,722
+660
89
$548K 0.06%
5,000
90
$546K 0.06%
230
+56
91
$536K 0.06%
+20,622
92
$529K 0.06%
5,210
-90
93
$517K 0.06%
10,330
+313
94
$516K 0.06%
8,603
95
$508K 0.06%
2,315
96
$506K 0.06%
24,181
97
$500K 0.06%
2,422
98
$493K 0.06%
1,144
99
$480K 0.05%
9,015
+270
100
$467K 0.05%
1,593
-40
2 3
4
5 6