BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
-$3.93M (-0.4%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 | $4.22M | |
| 2 | $1.45M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $785K |
Top Sells
| 1 | $2.98M | |
| 2 | $2.07M | |
| 3 | $417K | |
| 4 | $371K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.2M | 0.61% | 32,576 -411 | -1% | -$78.2K | |||
| $5.67M | 0.56% | 30,453 +952 | +3% | +$177K | |||
| $5.59M | 0.55% | 59,315 | – | – | |||
| $5.27M | 0.52% | 106,284 -6,376 | -6% | -$316K | |||
| $5.23M | 0.51% | 6,336 -9 | -0.1% | -$7.43K | |||
| $5.11M | 0.5% | 33,046 +129 | +0.4% | +$19.9K | |||
| $4.82M | 0.47% | 65,524 -2,125 | -3% | -$156K | |||
| $4.8M | 0.47% | 49,037 +4,169 | +9% | +$408K | |||
| $4.74M | 0.46% | 8,894 -520 | -6% | -$277K | |||
| $4.48M | 0.44% | 36,947 -872 | -2% | -$106K | |||
| $4.39M | 0.43% | 86,384 -1,340 | -2% | -$68.1K | |||
| $4.06M | 0.4% | 27,801 -1,361 | -5% | -$199K | |||
| $3.65M | 0.36% | 38,941 -734 | -2% | -$68.7K | |||
| $3.63M | 0.36% | 72,961 +274 | +0.4% | +$13.6K | |||
| $3.45M | 0.34% | 20,609 +15 | +0.1% | +$2.51K | |||
| $3.38M | 0.33% | 17,111 -876 | -5% | -$173K | |||
| $3.23M | 0.32% | 18,953 -12 | -0.1% | -$2.05K | |||
| $3.23M | 0.32% | 121,458 | – | – | |||
| $3.19M | 0.31% | 127,470 -3,800 | -3% | -$95.2K | |||
| $3.05M | 0.3% | 48,508 -220 | -0.5% | -$13.8K | |||
| $2.93M | 0.29% | 106,144 -879 | -0.8% | -$24.2K | |||
| $2.92M | 0.29% | 34,756 -68 | -0.2% | -$5.71K | |||
| $2.88M | 0.28% | 6,144 +25 | +0.4% | +$11.7K | |||
| $2.83M | 0.28% | 23,808 -327 | -1% | -$38.9K | |||
| $2.82M | 0.28% | 5,047 +114 | +2% | +$63.8K |
