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
301
$87K 0.02%
+2,482
302
$86K 0.02%
+1,430
303
$86K 0.02%
+2,603
304
$85K 0.02%
+649
305
$84K 0.02%
+3,972
306
$84K 0.02%
+982
307
$83K 0.02%
+1,892
308
$83K 0.02%
+1,210
309
$82K 0.02%
+1,087
310
$80K 0.02%
+2,660
311
$80K 0.02%
+4,627
312
$80K 0.02%
+7,395
313
$79K 0.02%
+7,488
314
$79K 0.02%
+573
315
$78K 0.02%
+1,132
316
$74K 0.02%
+500
317
$73K 0.02%
+546
318
$73K 0.02%
+1,396
319
$72K 0.02%
+2,143
320
$72K 0.02%
+2,185
321
$71K 0.02%
+2,701
322
$71K 0.02%
+2,503
323
$70K 0.02%
+554
324
$69K 0.02%
+3,439
325
$68K 0.02%
+2,326
11 12
13
14 15