BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
-$44.8M
(-5.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
51
Reduced
200
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$6.36B
| $235K | 0.03% |
3,200
-622
| -16% | -$45.7K |
|
252
Scorpio Tankers
STNG
$2.62B
| $235K | 0.03% |
+5,596
| New | +$235K |
|
253
MP Materials
MP
$11.4B
| $234K | 0.03% |
8,583
-506
| -6% | -$13.8K |
|
254
Nova
NVMI
$7.44B
| $234K | 0.03% |
2,750
-696
| -20% | -$59.2K |
|
255
Penske Automotive Group
PAG
$12.3B
| $233K | 0.03% |
2,370
-912
| -28% | -$89.7K |
|
256
Timken Company
TKR
$5.39B
| $233K | 0.03% |
3,950
-1,943
| -33% | -$115K |
|
257
BJs Wholesale Club
BJ
$12.7B
| $232K | 0.03% |
3,187
-1,890
| -37% | -$138K |
|
258
Hexcel
HXL
$5.1B
| $232K | 0.03% |
+4,500
| New | +$232K |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $230K | 0.03% |
2,481
-1,960
| -44% | -$182K |
|
260
Black Hills Corp
BKH
$4.34B
| $229K | 0.03% |
+3,384
| New | +$229K |
|
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $229K | 0.03% |
5,758
-8,873
| -61% | -$353K |
|
262
Altria Group
MO
$112B
| $227K | 0.03% |
5,627
-186
| -3% | -$7.5K |
|
263
Toronto Dominion Bank
TD
$128B
| $227K | 0.03% |
3,703
-1,161
| -24% | -$71.2K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | 0.03% |
9,437
-1,305
| -12% | -$31.3K |
|
|
AYX
265
DELISTED
Alteryx, Inc.
AYX
| $226K | 0.03% |
4,058
-1,586
| -28% | -$88.3K |
|
266
BellRing Brands
BRBR
$5.38B
| $225K | 0.03% |
10,930
-3,191
| -23% | -$65.7K |
|
267
Estee Lauder
EL
$31.5B
| $225K | 0.03% |
1,045
-78
| -7% | -$16.8K |
|
|
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $225K | 0.03% |
14,795
-3,458
| -19% | -$52.6K |
|
269
Toyota
TM
$258B
| $224K | 0.03% |
1,726
+314
| +22% | +$40.8K |
|
270
Chubb
CB
$112B
| $223K | 0.03% |
1,231
-215
| -15% | -$38.9K |
|
271
Packaging Corp of America
PKG
$19.5B
| $223K | 0.03% |
1,991
+255
| +15% | +$28.6K |
|
272
Academy Sports + Outdoors
ASO
$3.33B
| $222K | 0.03% |
5,286
-3,476
| -40% | -$146K |
|
273
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $217K | 0.03% |
4,546
-518
| -10% | -$24.7K |
|
274
3M
MMM
$82.8B
| $216K | 0.03% |
2,337
-1,501
| -39% | -$139K |
|
275
Yum! Brands
YUM
$39.9B
| $216K | 0.03% |
2,039
-71
| -3% | -$7.52K |
|