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
401
$37K 0.01%
+514
402
$37K 0.01%
+535
403
$36K 0.01%
+460
404
$34K 0.01%
+716
405
$34K 0.01%
+326
406
$34K 0.01%
+400
407
$34K 0.01%
+425
408
$33K 0.01%
+1,293
409
$32K 0.01%
+407
410
$32K 0.01%
+2,701
411
$32K 0.01%
+2,605
412
$31K 0.01%
+250
413
$31K 0.01%
+822
414
$30K 0.01%
+1,530
415
$30K 0.01%
+526
416
$29K 0.01%
+500
417
$29K 0.01%
+400
418
$28K 0.01%
+1,978
419
$28K 0.01%
+1,293
420
$28K 0.01%
+317
421
$27K 0.01%
+864
422
$27K 0.01%
+302
423
$26K 0.01%
+630
424
$26K 0.01%
+450
425
$26K 0.01%
+300
15 16
17
18 19