BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
(+0.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$24.7B
| $300K | 0.03% |
743
+10
| +1% | +$4.04K |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.03% |
2,258
-24
| -1% | -$3.19K |
|
253
L3Harris
LHX
$51.1B
| $299K | 0.03% |
1,359
-141
| -9% | -$31K |
|
254
Dover
DOV
$24.5B
| $299K | 0.03% |
1,929
| – | – |
|
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $298K | 0.03% |
9,949
-296
| -3% | -$8.87K |
|
256
Intercontinental Exchange
ICE
$99.9B
| $298K | 0.03% |
2,596
-570
| -18% | -$65.4K |
|
257
BJs Wholesale Club
BJ
$12.7B
| $295K | 0.03% |
5,390
-135
| -2% | -$7.39K |
|
258
Regeneron Pharmaceuticals
REGN
$60.1B
| $295K | 0.03% |
+488
| New | +$295K |
|
259
Intuitive Surgical
ISRG
$163B
| $292K | 0.03% |
882
-27
| -3% | -$8.94K |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $291K | 0.03% |
7,263
| – | – |
|
261
Penske Automotive Group
PAG
$12.3B
| $288K | 0.03% |
2,866
-1
| -0% | -$100 |
|
262
BellRing Brands
BRBR
$5.38B
| $287K | 0.03% |
9,351
-30
| -0.3% | -$921 |
|
263
Quest Diagnostics
DGX
$20.1B
| $287K | 0.03% |
1,992
| – | – |
|
264
Norfolk Southern
NSC
$62.8B
| $287K | 0.03% |
1,200
| – | – |
|
265
Western Digital
WDC
$31.4B
| $287K | 0.03% |
+6,747
| New | +$287K |
|
|
TRTN
266
DELISTED
Triton International Limited
TRTN
| $286K | 0.03% |
5,493
+1,168
| +27% | +$60.8K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $286K | 0.03% |
1,053
-9
| -0.8% | -$2.44K |
|
268
Qualcomm
QCOM
$172B
| $284K | 0.03% |
2,206
-526
| -19% | -$67.7K |
|
269
iShares MSCI China ETF
MCHI
$7.78B
| $283K | 0.03% |
4,193
-237
| -5% | -$16K |
|
270
United Parcel Service
UPS
$71.6B
| $280K | 0.03% |
1,538
| – | – |
|
271
Thomson Reuters
TRI
$80.6B
| $277K | 0.03% |
2,436
-43
| -2% | -$4.89K |
|
272
Robert Half
RHI
$3.8B
| $276K | 0.03% |
2,772
| – | – |
|
273
Becton Dickinson
BDX
$54.8B
| $275K | 0.03% |
1,147
+26
| +2% | +$6.23K |
|
274
Shopify
SHOP
$189B
| $273K | 0.03% |
+2,020
| New | +$273K |
|
275
Garmin
GRMN
$45.7B
| $267K | 0.03% |
1,729
| – | – |
|