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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.3M
3
+$23.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 3.09%
3 Healthcare 2.83%
4 Materials 2.75%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
+300
477
$14K ﹤0.01%
+214
478
$14K ﹤0.01%
+650
479
$14K ﹤0.01%
+1,061
480
$13K ﹤0.01%
+170
481
$13K ﹤0.01%
+1,100
482
$13K ﹤0.01%
+297
483
$13K ﹤0.01%
+261
484
$13K ﹤0.01%
+200
485
$13K ﹤0.01%
+139
486
$13K ﹤0.01%
+911
487
$13K ﹤0.01%
+725
488
$13K ﹤0.01%
+38
489
$12K ﹤0.01%
+300
490
$12K ﹤0.01%
+400
491
$12K ﹤0.01%
+265
492
$12K ﹤0.01%
+125
493
$12K ﹤0.01%
+50
494
$12K ﹤0.01%
+400
495
$12K ﹤0.01%
+281
496
$11K ﹤0.01%
+167
497
$11K ﹤0.01%
+325
498
$11K ﹤0.01%
+130
499
$11K ﹤0.01%
+100
500
$11K ﹤0.01%
+2,625
18 19
20
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