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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.6K 0.01%
2,187
152
$80.3K 0.01%
5,751
-1,129
153
$78.3K 0.01%
2,300
154
$74.5K 0.01%
300
155
$73.7K 0.01%
404
+225
156
$73.3K 0.01%
1,850
157
$69.7K 0.01%
260
-1,072
158
$69.5K 0.01%
390
159
$69.1K 0.01%
500
-185
160
$64.7K 0.01%
301
+200
161
$62.1K 0.01%
800
162
$62.1K 0.01%
801
+212
163
$60.4K 0.01%
700
164
$60K 0.01%
1,600
165
$59.9K 0.01%
+6,000
166
$58.4K 0.01%
500
167
$56K 0.01%
1,200
168
$55.7K 0.01%
+500
169
$55.1K 0.01%
700
170
$53.4K 0.01%
4,000
+1,320
171
$53.1K 0.01%
+915
172
$52.8K 0.01%
330
173
$52.3K 0.01%
+147
174
$51.7K 0.01%
2,263
175
$51.5K 0.01%
258
+80
5 6
7
8 9