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
$165M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$366K
3
+$335K
4
TRI icon
Thomson Reuters
TRI
+$319K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$418K
2
+$341K
3
+$193K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
HSY icon
Hershey
HSY
+$107K

Sector Composition

1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
220
127
$25.8K 0.02%
460
128
$25.6K 0.02%
400
129
$25.6K 0.02%
250
130
$25.1K 0.02%
173
131
$24.8K 0.02%
620
132
$24.3K 0.01%
1,150
133
$23.9K 0.01%
1,020
134
$23.6K 0.01%
1,200
135
$23.5K 0.01%
695
136
$23.3K 0.01%
1,050
137
$23.2K 0.01%
400
138
$23.1K 0.01%
678
139
$23K 0.01%
215
140
$22.9K 0.01%
300
141
$22K 0.01%
750
142
$22K 0.01%
273
143
$21.4K 0.01%
155
144
$20.9K 0.01%
400
145
$20.9K 0.01%
1,600
146
$20.8K 0.01%
20
147
$20.7K 0.01%
2,014
148
$20.3K 0.01%
1,500
149
$20.1K 0.01%
350
150
$18.8K 0.01%
225
4 5
6
7 8