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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.62%
32,921
-10
27
$5.92M 0.61%
6,540
-344
28
$5.82M 0.6%
28,734
+1,611
29
$5.71M 0.59%
113,878
+4,143
30
$5.36M 0.55%
26,510
+263
31
$5.28M 0.54%
106,832
32
$5.05M 0.52%
60,043
33
$4.74M 0.49%
93,355
-7,996
34
$4.46M 0.46%
46,180
-150
35
$4.41M 0.45%
30,282
-15
36
$4.12M 0.42%
37,946
-84
37
$3.85M 0.39%
9,452
+4
38
$3.45M 0.35%
41,135
-879
39
$3.4M 0.35%
27,440
-190
40
$3.31M 0.34%
18,164
-254
41
$3.31M 0.34%
131,368
42
$3.12M 0.32%
18,921
-439
43
$3.04M 0.31%
73,907
-313
44
$3.01M 0.31%
122,043
45
$3M 0.31%
18,710
+50
46
$2.98M 0.31%
88,404
-2,485
47
$2.97M 0.3%
6,191
-130
48
$2.92M 0.3%
34,871
-805
49
$2.89M 0.3%
25,124
+1,052
50
$2.82M 0.29%
106,187
+923
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2
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