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
76
$950K 0.1%
8,001
+204
77
$925K 0.1%
23,280
78
$908K 0.1%
2,577
79
$844K 0.09%
1,300
80
$839K 0.09%
17,394
81
$833K 0.09%
6,712
82
$801K 0.09%
10,994
83
$687K 0.07%
10,074
84
$684K 0.07%
3,190
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85
$634K 0.07%
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86
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9,358
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87
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6,832
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88
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5,210
89
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90
$577K 0.06%
24,181
91
$575K 0.06%
2,225
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92
$552K 0.06%
230
93
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94
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95
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4,378
96
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10,755
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97
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98
$482K 0.05%
4,475
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99
$480K 0.05%
5,720
-240
100
$445K 0.05%
10,645
-9,977
2 3
4
5 6