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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.74%
361,909
+141,331
27
$6.11M 0.71%
91,179
+9,456
28
$6.07M 0.71%
33,267
-12,021
29
$5.57M 0.65%
15,727
+556
30
$5.54M 0.65%
32,220
+4,580
31
$4.91M 0.57%
31,561
+7,449
32
$4.88M 0.57%
38,749
+441
33
$4.74M 0.55%
91,443
+8,011
34
$4.49M 0.52%
41,678
+3,737
35
$4.4M 0.51%
80,963
-45
36
$4.29M 0.5%
58,226
+2,156
37
$4.26M 0.5%
23,847
+665
38
$4.24M 0.49%
34,700
+8,500
39
$3.92M 0.46%
22,577
+654
40
$3.71M 0.43%
58,708
+766
41
$3.69M 0.43%
63,022
+1,281
42
$3.39M 0.4%
60,464
+23,977
43
$3.35M 0.39%
34,722
+381
44
$3.31M 0.39%
102,340
+1,415
45
$3.17M 0.37%
23,493
+7,774
46
$3M 0.35%
76,085
+209
47
$2.89M 0.34%
31,744
+5,858
48
$2.88M 0.34%
35,050
+542
49
$2.86M 0.33%
73,040
+34,258
50
$2.86M 0.33%
111,583
-19,135
1
2
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