BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM $1.08B
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M (-0.4%)
Cap. Flow
-$669K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %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
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,721 | Closed | -$226K | |||
| – | – | -2,010 | Closed | -$218K | |||
| – | – | -2,082 | Closed | -$241K | |||
| – | – | -4,199 | Closed | -$218K | |||
| – | – | -1,153 | Closed | -$213K | |||
| – | – | -1,226 | Closed | -$304K | |||
| – | – | -761 | Closed | -$276K | |||
| – | – | -3,065 | Closed | -$216K | |||
| – | – | -14,159 | Closed | -$310K |
