BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
526
$8K ﹤0.01%
+212
527
$8K ﹤0.01%
+50
528
$8K ﹤0.01%
+2,191
529
$8K ﹤0.01%
+7
530
$7K ﹤0.01%
+77
531
$7K ﹤0.01%
+200
532
$7K ﹤0.01%
+8
533
$7K ﹤0.01%
+136
534
$7K ﹤0.01%
+406
535
$7K ﹤0.01%
+396
536
$7K ﹤0.01%
+160
537
$7K ﹤0.01%
+68
538
$7K ﹤0.01%
+46
539
$7K ﹤0.01%
+500
540
$7K ﹤0.01%
+84
541
$7K ﹤0.01%
+191
542
$6K ﹤0.01%
+400
543
$6K ﹤0.01%
+312
544
$6K ﹤0.01%
+158
545
$6K ﹤0.01%
+362
546
$6K ﹤0.01%
+181
547
$6K ﹤0.01%
+57
548
$6K ﹤0.01%
+250
549
$6K ﹤0.01%
+56
550
$6K ﹤0.01%
+42
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