BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.87M
3
+$2.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$734K

Top Sells

1
+$4.4M
2
+$4.27M
3
+$3.48M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.49M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
937
-50
227
$211K 0.02%
+1,944
228
$210K 0.02%
2,310
-100
229
$206K 0.02%
20,462
230
$204K 0.02%
+2,902
231
$204K 0.02%
+1,114
232
$201K 0.02%
2,598
-2,572
233
$13.4K ﹤0.01%
10,775
234
– –
-1,057
235
– –
-4,870
236
– –
-577
237
– –
-21,352
238
– –
-9,774
239
– –
-14,000
6 7 8 9
10