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BFG

Brandywine Financial Group Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$14.7M
3 +$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
DHR icon
Danaher
DHR
+$9.77M

Top Sells

1 +$8.3M
2 +$6.23M
3 +$5.61M
4
FISV
Fiserv Inc
FISV
+$5.04M
5
PM icon
Philip Morris
PM
+$4.89M

Sector Composition

1 Communication Services 12.76%
2 Materials 10.19%
3 Healthcare 7.41%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
51
Cheniere Energy
LNG
$47.6B
-250
MO icon
52
Altria Group
MO
$115B
-1,908
MPLX icon
53
MPLX
MPLX
$57.7B
-1,000
NVO
54
Novo Nordisk
NVO
$191B
-110,173
OILK icon
55
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$273M
-133
OKE icon
56
Oneok
OKE
$53.6B
-340
OSCR icon
57
Oscar Health
OSCR
$8.56B
-2,630
PBR icon
58
Petrobras
PBR
$108B
-231,382
PG icon
59
Procter & Gamble
PG
$350B
-43,482
PM icon
60
Philip Morris
PM
$278B
-30,506
SUN icon
61
Sunoco
SUN
$12B
-750
VZ icon
62
Verizon
VZ
$189B
-500
XRPR
63
REX-Osprey XRP ETF
XRPR
$45.8M
-816