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
$197M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$450K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$263K

Top Sells

1
+$1.14M
2
+$431K
3
+$129K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$101K

Sector Composition

1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.26%
68,068
+445
2
$17.3M 8.77%
124,287
-20
3
$11.7M 5.95%
90,607
+1,845
4
$11.1M 5.66%
53,579
+2,165
5
$10.9M 5.52%
50,392
-5
6
$7.61M 3.87%
155,890
-700
7
$7.33M 3.72%
42,627
+658
8
$6.45M 3.27%
105,580
+4,700
9
$6.24M 3.17%
25,296
-87
10
$5.9M 3%
199,883
+24,108
11
$5.59M 2.84%
99,892
+400
12
$5.43M 2.76%
98,114
+4,750
13
$4.83M 2.45%
35,213
+110
14
$4.34M 2.2%
49,543
+1,709
15
$4.16M 2.11%
35,360
16
$3.98M 2.02%
73,122
17
$3.89M 1.97%
64,375
-635
18
$3.74M 1.9%
12
19
$3.31M 1.68%
24,505
-615
20
$3.12M 1.59%
42,485
+300
21
$2.79M 1.42%
22,414
+200
22
$2.69M 1.37%
44,180
+3,600
23
$2.64M 1.34%
25,940
+955
24
$2.14M 1.09%
18,085
+230
25
$1.92M 0.98%
56,406
-263
1
2 3 4 5