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
1
$97.9M 11.89%
352,152
+33,065
2
$68.8M 8.35%
663,680
+74,538
3
$66.6M 8.09%
166,985
+6,813
4
$45.4M 5.51%
167,438
+15,724
5
$44.9M 5.46%
104,951
-2
6
$43.9M 5.33%
111,535
+13,338
7
$29.5M 3.58%
241,220
+25,140
8
$26.8M 3.26%
398,742
+12,474
9
$21.7M 2.64%
92,976
+11,897
10
$20.8M 2.53%
152,182
+20,597
11
$20.7M 2.52%
120,460
+22,500
12
$20.3M 2.47%
123,191
+5,896
13
$16.4M 2%
56,394
+14,757
14
$15.2M 1.85%
156,902
-2,245
15
$11.2M 1.36%
89,300
-1,600
16
$9.71M 1.18%
55,216
+16,456
17
$9.04M 1.1%
18,447
+5,621
18
$9.01M 1.1%
56,672
+920
19
$8.65M 1.05%
14,769
+6,712
20
$8.62M 1.05%
35,556
+18,366
21
$8.55M 1.04%
24,601
+4,965
22
$8.43M 1.02%
26,499
+8,760
23
$7.49M 0.91%
14,857
+4,227
24
$7.18M 0.87%
193,970
+203
25
$6.78M 0.82%
43,910
+16,507
1
2 3 4 5