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
201
$45.7K 0.01%
138
202
$45.1K 0.01%
500
203
$45.1K 0.01%
780
204
$44.8K 0.01%
1,640
205
$44K 0.01%
3,000
206
$43.9K 0.01%
215
207
$43.7K 0.01%
213
208
$43K ﹤0.01%
800
209
$42K ﹤0.01%
170
210
$42K ﹤0.01%
175
211
$41.6K ﹤0.01%
3,073
-199
212
$41K ﹤0.01%
745
213
$40.4K ﹤0.01%
696
214
$40.1K ﹤0.01%
928
215
$39.9K ﹤0.01%
207
216
$38.8K ﹤0.01%
620
+22
217
$37.9K ﹤0.01%
678
218
$36.9K ﹤0.01%
760
219
$36.7K ﹤0.01%
155
220
$36.6K ﹤0.01%
260
221
$36.2K ﹤0.01%
185
222
$36.1K ﹤0.01%
242
223
$35.8K ﹤0.01%
172
224
$34.8K ﹤0.01%
400
225
$34.2K ﹤0.01%
55