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
101
$461K 0.05%
5,960
+1,800
102
$451K 0.05%
6,000
103
$443K 0.05%
+23,540
104
$438K 0.05%
10,920
+1,370
105
$437K 0.05%
21,080
+14,040
106
$395K 0.05%
15,500
+1,000
107
$387K 0.04%
5,510
+830
108
$382K 0.04%
6,699
+317
109
$376K 0.04%
3,000
110
$368K 0.04%
4,695
+378
111
$364K 0.04%
4,162
+305
112
$363K 0.04%
959
+145
113
$350K 0.04%
4,012
114
$347K 0.04%
5,700
115
$337K 0.04%
2,225
+340
116
$316K 0.04%
2,000
117
$311K 0.04%
5,290
-1,000
118
$310K 0.04%
25,372
+476
119
$297K 0.03%
4,115
+1,185
120
$284K 0.03%
1,480
121
$253K 0.03%
8,600
+650
122
$252K 0.03%
4,752
123
$249K 0.03%
2,365
-50
124
$249K 0.03%
1,820
125
$244K 0.03%
2,450
3 4
5
6 7