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
151
$18.6K 0.01%
400
152
$18.1K 0.01%
+160
153
$17.3K 0.01%
500
154
$16.6K 0.01%
400
155
$16.3K 0.01%
60
+20
156
$15.7K 0.01%
150
157
$15.1K 0.01%
200
158
$14.2K 0.01%
125
159
$12.6K 0.01%
600
160
$12.4K 0.01%
1,750
161
$12.2K 0.01%
390
162
$11.9K 0.01%
185
163
$10.5K 0.01%
508
164
$9.88K 0.01%
255
165
$9.46K 0.01%
1,600
166
$8.95K 0.01%
90
167
$8.08K ﹤0.01%
83
168
$8.02K ﹤0.01%
1,048
169
$5.23K ﹤0.01%
140
170
$5.08K ﹤0.01%
164
171
$4.42K ﹤0.01%
207
172
$4.27K ﹤0.01%
1,280
173
$4.18K ﹤0.01%
148
174
$4.16K ﹤0.01%
400
175
$3.96K ﹤0.01%
85
4 5 6
7
8