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
151
$9.42K 0.01%
390
152
$8.44K 0.01%
200
153
$8.31K 0.01%
140
154
$7.96K 0.01%
444
155
$7.42K ﹤0.01%
207
156
$7.41K ﹤0.01%
148
157
$5.4K ﹤0.01%
164
158
$5.38K ﹤0.01%
+85
159
$4.26K ﹤0.01%
880
160
$4.18K ﹤0.01%
100
161
$3.21K ﹤0.01%
40
162
$1.25K ﹤0.01%
67
163
$998 ﹤0.01%
50
164
$969 ﹤0.01%
21
165
$504 ﹤0.01%
27
166
– –
0
167
– –
0
168
– –
-52
169
– –
-225
3 4 5 6
7