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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$428K
3
+$280K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$223K
5
V icon
Visa
V
+$216K

Top Sells

1
+$605K
2
+$235K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$163K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.3K 0.02%
1,200
127
$24.8K 0.02%
600
128
$24K 0.02%
+155
129
$23.7K 0.02%
400
-600
130
$22.8K 0.01%
20
131
$22.3K 0.01%
588
132
$22K 0.01%
250
133
$21.8K 0.01%
1,050
134
$21.7K 0.01%
1,500
135
$21.2K 0.01%
370
136
$20.7K 0.01%
+65
137
$19.5K 0.01%
1,750
138
$19K 0.01%
200
139
$18.8K 0.01%
500
140
$17.6K 0.01%
700
141
$17.2K 0.01%
508
142
$16.2K 0.01%
+300
143
$15.4K 0.01%
80
144
$15.2K 0.01%
80
145
$13.1K 0.01%
+1,048
146
$12.4K 0.01%
150
147
$11K 0.01%
83
148
$10.7K 0.01%
234
-25
149
$9.65K 0.01%
59
150
$9.44K 0.01%
90
3 4 5
6
7