BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.02B
AUM
$1.02B
AUM Growth
-$3.93M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11

Top Buys

1
$4.22M
2
$1.45M
3
$1.04M
4
$1.03M
5
$785K

Top Sells

1
$2.98M
2
$2.07M
3
$417K
4
$371K
5
$361K

Sector Composition

1Technology5.61%
2Financials2.84%
3Healthcare2.26%
4Industrials1.37%
5Consumer Discretionary1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M11.69%6,027,021
-104,551
-2%
-$2.07M
$113M11.1%655,541
+6,042
+0.9%
+$1.04M
$85.9M8.42%231,567
+11,393
+5%
+$4.22M
$58.8M5.77%989,736
-1,283
-0.1%
-$76.2K
$42.2M4.14%516,583
-1,588
-0.3%
-$130K
$34.5M3.39%437,311
-538
-0.1%
-$42.5K
$33.5M3.28%1,374,561
-17,139
-1%
-$417K
$30.8M3.02%679,572
+8,204
+1%
+$371K
$29.8M2.92%134,050
-1,672
-1%
-$371K
$27.9M2.74%546,609
+20,141
+4%
+$1.03M
$26.1M2.56%344,820
+8,801
+3%
+$666K
$22.3M2.19%277,599
+6,670
+2%
+$536K
$21.1M2.07%269,163
+18,463
+7%
+$1.45M
$17.7M1.74%286,072
-48,106
-14%
-$2.98M
$15.5M1.52%146,425
+2,493
+2%
+$263K
$15M1.47%485,763
+2,722
+0.6%
+$83.9K
$14.9M1.46%612,379
+15,024
+3%
+$364K
$14.5M1.42%26,709
-622
-2%
-$337K
$11.5M1.12%108,769
+5,453
+5%
+$575K
$10.2M1%27,092
-784
-3%
-$294K
$8.1M0.79%74,718
-894
-1%
-$96.9K
$7.35M0.72%161,504
+7,157
+5%
+$326K
$7.2M0.71%133,460
-1,270
-0.9%
-$68.5K
$6.63M0.65%27,029
-552
-2%
-$135K
$6.6M0.65%129,935
+11,790
+10%
+$599K
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