BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.87M
3
+$2.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$734K

Top Sells

1
+$4.4M
2
+$4.27M
3
+$3.48M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.49M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.64%
23,882
-3,147
27
$6.05M 0.56%
58,307
-1,008
28
$5.8M 0.54%
32,922
-124
29
$5.64M 0.52%
20,473
-136
30
$5.25M 0.49%
26,901
-3,552
31
$5.17M 0.48%
47,128
-1,909
32
$4.91M 0.45%
6,297
-39
33
$4.64M 0.43%
66,470
+946
34
$4.41M 0.41%
37,642
+695
35
$4.32M 0.4%
84,842
-1,542
36
$4.19M 0.39%
8,620
-274
37
$4M 0.37%
77,938
+52,815
38
$3.84M 0.36%
84,423
-77,081
39
$3.77M 0.35%
72,074
-887
40
$3.75M 0.35%
128,257
+787
41
$3.71M 0.34%
34,162
-60
42
$3.69M 0.34%
27,359
-442
43
$3.61M 0.33%
38,420
-521
44
$3.57M 0.33%
47,954
-554
45
$3.51M 0.33%
126,913
+5,455
46
$3.41M 0.32%
6,179
+35
47
$3.32M 0.31%
110,236
+4,092
48
$3.1M 0.29%
5,016
-31
49
$2.95M 0.27%
18,495
-458
50
$2.94M 0.27%
34,355
-401
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2
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