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
326
$67K 0.02%
+2,600
327
$66K 0.01%
+2,524
328
$66K 0.01%
+860
329
$66K 0.01%
+1,500
330
$66K 0.01%
+1,091
331
$66K 0.01%
+411
332
$65K 0.01%
+535
333
$65K 0.01%
+3,900
334
$64K 0.01%
+925
335
$61K 0.01%
+2,350
336
$61K 0.01%
+387
337
$61K 0.01%
+632
338
$61K 0.01%
+324
339
$61K 0.01%
+664
340
$61K 0.01%
+4,596
341
$60K 0.01%
+806
342
$60K 0.01%
+1,596
343
$59K 0.01%
+4,472
344
$58K 0.01%
+775
345
$58K 0.01%
+249
346
$58K 0.01%
+5,721
347
$57K 0.01%
+1,206
348
$56K 0.01%
+326
349
$56K 0.01%
+2,652
350
$55K 0.01%
+551
12 13
14
15 16