BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$23.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 3.09%
3 Healthcare 2.83%
4 Materials 2.75%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.04%
+8,807
227
$158K 0.04%
+3,590
228
$157K 0.04%
+2,225
229
$156K 0.04%
+1,387
230
$156K 0.04%
+2,678
231
$153K 0.03%
+3,719
232
$151K 0.03%
+1,027
233
$141K 0.03%
+3,018
234
$140K 0.03%
+1,536
235
$139K 0.03%
+1,470
236
$138K 0.03%
+2,692
237
$137K 0.03%
+22,168
238
$136K 0.03%
+880
239
$135K 0.03%
+635
240
$134K 0.03%
+2,186
241
$133K 0.03%
+12,495
242
$132K 0.03%
+5,552
243
$131K 0.03%
+822
244
$131K 0.03%
+3,546
245
$131K 0.03%
+4,163
246
$131K 0.03%
+1,354
247
$129K 0.03%
+3,000
248
$128K 0.03%
+2,268
249
$127K 0.03%
+1,419
250
$126K 0.03%
+990
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