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
351
$55K 0.01%
+4,620
352
$53K 0.01%
+550
353
$52K 0.01%
+712
354
$52K 0.01%
+3,880
355
$51K 0.01%
+224
356
$50K 0.01%
+4,956
357
$50K 0.01%
+935
358
$50K 0.01%
+601
359
$50K 0.01%
+1,034
360
$49K 0.01%
+509
361
$49K 0.01%
+10,217
362
$49K 0.01%
+6,765
363
$49K 0.01%
+246
364
$48K 0.01%
+774
365
$48K 0.01%
+1,112
366
$48K 0.01%
+947
367
$48K 0.01%
+1,875
368
$47K 0.01%
+329
369
$47K 0.01%
+1,348
370
$47K 0.01%
+1,315
371
$47K 0.01%
+584
372
$46K 0.01%
+484
373
$46K 0.01%
+341
374
$45K 0.01%
+1,384
375
$45K 0.01%
+375
13 14
15
16 17