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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.02%
+612
327
$211K 0.02%
+1,027
328
$209K 0.02%
+1,492
329
$208K 0.02%
5,299
-465
330
$208K 0.02%
1,084
-24
331
$207K 0.02%
+1,545
332
$207K 0.02%
1,020
333
$204K 0.02%
3,149
-405
334
$202K 0.02%
+1,194
335
$200K 0.02%
+436
336
$200K 0.02%
3,811
-856
337
$194K 0.02%
+16,846
338
$192K 0.02%
+14,400
339
$118K 0.01%
+10,295
340
– –
-1,118
341
– –
-248,532
342
– –
-1,722
343
– –
-14,755
344
– –
-2,124
345
– –
-2,720
346
– –
-9,877
10 11 12 13
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