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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.05%
174
+110
102
$372K 0.05%
3,000
-255
103
$364K 0.04%
6,382
+4,155
104
$356K 0.04%
14,500
+1,500
105
$345K 0.04%
4,317
+3,516
106
$340K 0.04%
3,857
+2,844
107
$338K 0.04%
5,700
108
$331K 0.04%
4,680
+945
109
$323K 0.04%
4,160
-3,120
110
$322K 0.04%
1,480
+80
111
$312K 0.04%
4,012
+930
112
$309K 0.04%
814
+87
113
$307K 0.04%
+24,896
114
$276K 0.03%
4,752
115
$270K 0.03%
7,950
-1,150
116
$265K 0.03%
1,885
117
$261K 0.03%
2,000
118
$256K 0.03%
2,415
+150
119
$250K 0.03%
1,472
120
$248K 0.03%
2,450
121
$245K 0.03%
+3,822
122
$234K 0.03%
2,930
-140
123
$229K 0.03%
4,300
124
$227K 0.03%
3,388
125
$227K 0.03%
3,379
-321
3 4
5
6 7