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
251
$126K 0.03%
+2,140
252
$125K 0.03%
+1,095
253
$125K 0.03%
+73
254
$123K 0.03%
+1,600
255
$121K 0.03%
+24,788
256
$120K 0.03%
+3,095
257
$118K 0.03%
+1,301
258
$117K 0.03%
+2,399
259
$116K 0.03%
+1,446
260
$113K 0.03%
+2,102
261
$111K 0.02%
+2,193
262
$110K 0.02%
+11,304
263
$109K 0.02%
+683
264
$108K 0.02%
+6,704
265
$106K 0.02%
+1,725
266
$104K 0.02%
+1,320
267
$104K 0.02%
+6,735
268
$104K 0.02%
+1,017
269
$103K 0.02%
+5,991
270
$103K 0.02%
+5,869
271
$102K 0.02%
+1,136
272
$100K 0.02%
+1,314
273
$100K 0.02%
+2,220
274
$100K 0.02%
+3,161
275
$100K 0.02%
+4,154
9 10
11
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