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
201
$43.7K 0.01%
75
202
$43.3K 0.01%
1,640
203
$42.7K 0.01%
175
204
$42.6K 0.01%
800
205
$42.4K 0.01%
267
206
$42.3K 0.01%
138
207
$42K 0.01%
170
208
$41.9K 0.01%
+745
209
$41.4K 0.01%
598
+135
210
$41.3K 0.01%
200
+50
211
$39.9K ﹤0.01%
780
+50
212
$39.8K ﹤0.01%
480
213
$38.7K ﹤0.01%
207
214
$38.7K ﹤0.01%
696
215
$38.7K ﹤0.01%
678
216
$38.4K ﹤0.01%
446
+19
217
$38.2K ﹤0.01%
928
-6
218
$38.2K ﹤0.01%
95
219
$38.1K ﹤0.01%
185
220
$37.9K ﹤0.01%
800
221
$37.4K ﹤0.01%
260
222
$37.2K ﹤0.01%
81
223
$36.8K ﹤0.01%
155
224
$36.2K ﹤0.01%
760
225
$35.7K ﹤0.01%
242
7 8
9
10 11