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
$480M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.27M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.92%
136,320
+12,535
27
$3.58M 0.75%
76,648
-3,422
28
$3.55M 0.74%
33,478
+1,031
29
$3.31M 0.69%
25,540
+24,905
30
$2.96M 0.62%
50,287
+2,228
31
$2.88M 0.6%
44,674
+7,535
32
$2.76M 0.58%
89,522
+8,718
33
$2.7M 0.56%
26,682
+818
34
$2.61M 0.54%
22,907
-2,642
35
$2.61M 0.54%
44,078
+538
36
$2.43M 0.51%
20,626
+611
37
$2.42M 0.5%
8,559
-53
38
$2.38M 0.5%
26,760
+1,020
39
$2.09M 0.44%
38,737
+738
40
$2.07M 0.43%
10,898
-45
41
$1.99M 0.41%
49,317
+74
42
$1.97M 0.41%
23,511
+519
43
$1.92M 0.4%
10,703
+102
44
$1.87M 0.39%
23,174
+281
45
$1.73M 0.36%
42,712
-1,981
46
$1.68M 0.35%
30,913
-36
47
$1.66M 0.35%
28,260
-80
48
$1.56M 0.33%
24,407
+305
49
$1.55M 0.32%
28,910
-585
50
$1.48M 0.31%
25,427
+728
1
2
3 4 5