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
276
$100K 0.02%
+4,143
277
$98K 0.02%
+2,490
278
$98K 0.02%
+4,920
279
$98K 0.02%
+4,187
280
$97K 0.02%
+4,122
281
$96K 0.02%
+1,748
282
$96K 0.02%
+2,374
283
$96K 0.02%
+1,229
284
$96K 0.02%
+4,141
285
$96K 0.02%
+3,934
286
$96K 0.02%
+4,172
287
$95K 0.02%
+5,415
288
$95K 0.02%
+897
289
$94K 0.02%
+5,113
290
$94K 0.02%
+5,753
291
$93K 0.02%
+460
292
$93K 0.02%
+5,262
293
$93K 0.02%
+2,729
294
$92K 0.02%
+1,073
295
$92K 0.02%
+551
296
$90K 0.02%
+2,920
297
$90K 0.02%
+4,630
298
$90K 0.02%
+1,750
299
$89K 0.02%
+2,343
300
$88K 0.02%
+751
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