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
176
$67.8K 0.01%
2,293
+2,000
177
$67.8K 0.01%
815
+335
178
$64.7K 0.01%
810
+702
179
$63.6K 0.01%
500
180
$62K 0.01%
701
181
$61.2K 0.01%
1,115
+780
182
$60.4K 0.01%
620
183
$59.8K 0.01%
+6,000
184
$58.1K 0.01%
96
185
$56.5K 0.01%
1,000
186
$55.7K 0.01%
830
187
$55K 0.01%
700
188
$54.6K 0.01%
301
189
$51.8K 0.01%
1,600
190
$51.7K 0.01%
115
191
$51.5K 0.01%
615
192
$50.8K 0.01%
300
193
$50.7K 0.01%
75
194
$50.6K 0.01%
720
195
$50.3K 0.01%
60
196
$48.7K 0.01%
1,235
197
$48.2K 0.01%
2,350
198
$47.8K 0.01%
40
199
$46.3K 0.01%
267
200
$46.2K 0.01%
2,263
6 7
8
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