BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$28.5M
2
+$25.3M
3
+$23.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$45K 0.01%
+375
377
$45K 0.01%
+1,681
378
$44K 0.01%
+498
379
$44K 0.01%
+1,352
380
$44K 0.01%
+867
381
$44K 0.01%
+224
382
$44K 0.01%
+300
383
$43K 0.01%
+694
384
$42K 0.01%
+550
385
$42K 0.01%
+2,562
386
$42K 0.01%
+682
387
$42K 0.01%
+313
388
$42K 0.01%
+745
389
$42K 0.01%
+1,663
390
$42K 0.01%
+3,000
391
$42K 0.01%
+1,676
392
$41K 0.01%
+1,139
393
$41K 0.01%
+1,436
394
$41K 0.01%
+709
395
$40K 0.01%
+725
396
$39K 0.01%
+928
397
$39K 0.01%
+400
398
$39K 0.01%
+400
399
$39K 0.01%
+1,053
400
$38K 0.01%
+300
14 15
16
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