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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.01%
500
152
$110K 0.01%
916
153
$103K 0.01%
2,009
154
$101K 0.01%
65
155
$101K 0.01%
790
156
$100K 0.01%
1,325
157
$96.1K 0.01%
820
158
$94.2K 0.01%
258
+111
159
$93.4K 0.01%
800
160
$90.4K 0.01%
610
+110
161
$90.2K 0.01%
359
-45
162
$90.2K 0.01%
2,187
163
$88.7K 0.01%
1,400
164
$88.3K 0.01%
1,000
165
$84.4K 0.01%
2,300
166
$78.2K 0.01%
600
167
$73.6K 0.01%
900
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168
$73.4K 0.01%
800
169
$72.6K 0.01%
309
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260
171
$71.6K 0.01%
300
172
$71.2K 0.01%
390
173
$63.5K 0.01%
701
+1
174
$63K 0.01%
500
175
$60.7K 0.01%
301
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