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
426
$26K 0.01%
+140
427
$25K 0.01%
+603
428
$25K 0.01%
+305
429
$25K 0.01%
+213
430
$24K 0.01%
+372
431
$24K 0.01%
+510
432
$24K 0.01%
+1,272
433
$24K 0.01%
+330
434
$24K 0.01%
+840
435
$23K 0.01%
+400
436
$23K 0.01%
+366
437
$23K 0.01%
+400
438
$23K 0.01%
+354
439
$23K 0.01%
+415
440
$23K 0.01%
+1,400
441
$22K ﹤0.01%
+601
442
$21K ﹤0.01%
+282
443
$21K ﹤0.01%
+905
444
$21K ﹤0.01%
+376
445
$21K ﹤0.01%
+1,735
446
$21K ﹤0.01%
+355
447
$20K ﹤0.01%
+761
448
$20K ﹤0.01%
+300
449
$20K ﹤0.01%
+1,600
450
$20K ﹤0.01%
+300
16 17
18
19 20