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
$528M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.76M
3
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M

Top Sells

1
+$8.33M
2
+$6.11M
3
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K

Sector Composition

1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
1,517
-151
227
$203K 0.04%
11,023
228
$203K 0.04%
+7,798
229
$203K 0.04%
+7,886
230
$202K 0.04%
3,598
231
$201K 0.04%
+5,308
232
$103K 0.02%
10,351
-613
233
– –
-184,492
234
– –
-10,911
235
– –
-1,012
236
– –
-6,166
237
– –
-18,263
238
– –
-10,163
239
– –
-2,161
240
– –
-2,692
241
– –
-67,736
242
– –
-23,595
243
– –
-2,884
244
– –
-137,353
245
– –
-43,383
246
– –
-71,813
247
– –
-2,673
248
– –
-16,936
249
– –
-1,470
6 7 8 9
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