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
$877M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.89M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
ICE icon
Intercontinental Exchange
ICE
+$2.77M

Top Sells

1
+$2.66M
2
+$976K
3
+$942K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$157K

Sector Composition

1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.01%
800
152
$127K 0.01%
1,160
153
$112K 0.01%
1,862
154
$109K 0.01%
65
155
$109K 0.01%
1,040
-460
156
$101K 0.01%
790
157
$99.1K 0.01%
1,325
158
$97.8K 0.01%
254
-55
159
$95.3K 0.01%
820
160
$92.8K 0.01%
2,187
161
$91.1K 0.01%
610
162
$89.7K 0.01%
258
163
$88.2K 0.01%
359
164
$86.8K 0.01%
+1,587
165
$86.3K 0.01%
2,300
166
$85.5K 0.01%
500
167
$85K 0.01%
761
-155
168
$81K 0.01%
1,000
169
$80.6K 0.01%
800
170
$77.8K 0.01%
800
171
$75K 0.01%
300
172
$74.1K 0.01%
900
173
$73.5K 0.01%
600
174
$71.6K 0.01%
1,295
+770
175
$69.9K 0.01%
390
5 6
7
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