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
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.67M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.07M

Top Sells

1
+$16M
2
+$3.87M
3
+$2.62M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.97%
371,498
+3,948
2
$74M 7.97%
161,514
-5,726
3
$60.4M 6.51%
562,551
-149,144
4
$56.8M 6.12%
168,769
-2,592
5
$50.9M 5.48%
116,526
+307
6
$48.7M 5.24%
102,485
-3,274
7
$35.9M 3.87%
247,760
+660
8
$28.2M 3.04%
385,626
-23,760
9
$28M 3.01%
157,437
-2,263
10
$22.7M 2.44%
136,080
+4,340
11
$22.3M 2.41%
103,086
+4,787
12
$21.7M 2.34%
126,931
+191
13
$18.4M 1.98%
141,920
-6,882
14
$13.2M 1.42%
90,920
-720
15
$12.8M 1.38%
68,088
+6,670
16
$12.5M 1.35%
19,460
-400
17
$12.1M 1.31%
41,417
+1,637
18
$11.7M 1.26%
85,598
+7,802
19
$11.5M 1.24%
865,670
-9,247
20
$11.2M 1.21%
30,257
+1,127
21
$10.6M 1.15%
15,931
+161
22
$10.2M 1.1%
58,207
-220
23
$10M 1.08%
64,741
+3,692
24
$9.74M 1.05%
17,169
+488
25
$9.28M 1%
38,030
+869
1
2 3 4 5