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
26
$3.62M 0.81%
+32,287
27
$3.59M 0.81%
+80,070
28
$3.58M 0.8%
+32,447
29
$3.17M 0.71%
+237,385
30
$2.92M 0.66%
+41,174
31
$2.57M 0.58%
+48,059
32
$2.55M 0.57%
+80,804
33
$2.53M 0.57%
+25,864
34
$2.48M 0.56%
+25,549
35
$2.45M 0.55%
+43,540
36
$2.25M 0.51%
+37,139
37
$2.15M 0.48%
+8,612
38
$2.04M 0.46%
+49,243
39
$2.03M 0.46%
+20,015
40
$1.94M 0.44%
+10,943
41
$1.94M 0.44%
+25,740
42
$1.81M 0.41%
+30,354
43
$1.72M 0.39%
+22,992
44
$1.7M 0.38%
+44,693
45
$1.65M 0.37%
+37,999
46
$1.64M 0.37%
+10,601
47
$1.59M 0.36%
+8,455
48
$1.58M 0.36%
+12,421
49
$1.56M 0.35%
+15,518
50
$1.55M 0.35%
+22,893
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