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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.9%
137,353
+1,033
27
$3.68M 0.74%
34,524
+1,046
28
$3.62M 0.72%
77,459
+811
29
$3.5M 0.7%
26,368
+828
30
$3.31M 0.66%
+67,180
31
$3.15M 0.63%
45,671
+997
32
$3.14M 0.63%
50,839
+552
33
$3.05M 0.61%
27,309
+627
34
$2.99M 0.6%
97,410
+7,888
35
$2.84M 0.57%
23,817
+910
36
$2.73M 0.55%
20,380
-246
37
$2.55M 0.51%
44,650
+572
38
$2.53M 0.51%
26,680
-80
39
$2.51M 0.5%
8,561
+2
40
$2.27M 0.45%
10,935
+37
41
$2.1M 0.42%
23,878
+367
42
$2.09M 0.42%
38,262
-475
43
$2.09M 0.42%
11,205
+502
44
$2.05M 0.41%
49,850
+533
45
$2.01M 0.4%
+68,114
46
$1.83M 0.37%
31,315
+402
47
$1.76M 0.35%
23,015
-159
48
$1.73M 0.35%
26,318
+1,911
49
$1.62M 0.32%
99,142
+7,830
50
$1.61M 0.32%
4,439
+82
1
2
3 4 5