BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+6.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$15.2B
| $270K | 0.03% |
2,264
-336
| -13% | -$40.1K |
|
277
Nova
NVMI
$7.14B
| $270K | 0.03% |
+1,648
| New | +$270K |
|
|
AAN
278
DELISTED
The Aaron's Company, Inc.
AAN
| $270K | 0.03% |
10,355
+963
| +10% | +$25.1K |
|
279
ScottsMiracle-Gro
SMG
$3.48B
| $269K | 0.03% |
+1,582
| New | +$269K |
|
280
First Horizon
FHN
$11.4B
| $268K | 0.03% |
15,618
+1,098
| +8% | +$18.8K |
|
281
KBR
KBR
$6.44B
| $267K | 0.03% |
5,334
-870
| -14% | -$43.5K |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| $267K | 0.03% |
800
-253
| -24% | -$84.4K |
|
|
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $266K | 0.03% |
9,710
-342,210
| -97% | -$9.37M |
|
284
Advanced Drainage Systems
WMS
$11B
| $265K | 0.03% |
1,880
-309
| -14% | -$43.6K |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265K | 0.03% |
+12,973
| New | +$265K |
|
286
Charles River Laboratories
CRL
$7.99B
| $264K | 0.03% |
674
-89
| -12% | -$34.9K |
|
287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $264K | 0.03% |
+9,305
| New | +$264K |
|
288
Generac Holdings
GNRC
$10.3B
| $263K | 0.03% |
711
-27
| -4% | -$9.99K |
|
289
Ryman Hospitality Properties
RHP
$6.29B
| $263K | 0.03% |
+2,617
| New | +$263K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $263K | 0.03% |
+1,814
| New | +$263K |
|
291
Werner Enterprises
WERN
$1.7B
| $262K | 0.03% |
5,185
+1
| +0% | +$51 |
|
292
Enovis
ENOV
$1.75B
| $262K | 0.03% |
3,133
-163
| -5% | -$13.6K |
|
293
Jabil
JBL
$21.8B
| $262K | 0.03% |
3,529
-945
| -21% | -$70.2K |
|
|
TRTN
294
DELISTED
Triton International Limited
TRTN
| $262K | 0.03% |
4,192
-1,301
| -24% | -$81.3K |
|
295
Timken Company
TKR
$5.23B
| $261K | 0.03% |
3,589
+481
| +15% | +$35K |
|
296
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $261K | 0.03% |
2,392
| – | – |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | 0.03% |
8,295
+412
| +5% | +$13K |
|
298
Herc Holdings
HRI
$4.2B
| $260K | 0.03% |
+1,522
| New | +$260K |
|
299
Unilever
UL
$158B
| $260K | 0.03% |
4,847
| – | – |
|
300
Construction Partners
ROAD
$6.5B
| $259K | 0.03% |
8,293
-1,211
| -13% | -$37.8K |
|