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
551
$6K ﹤0.01%
+56
552
$6K ﹤0.01%
+42
553
$6K ﹤0.01%
+422
554
$6K ﹤0.01%
+150
555
$6K ﹤0.01%
+156
556
$6K ﹤0.01%
+225
557
$6K ﹤0.01%
+163
558
$5K ﹤0.01%
+91
559
$5K ﹤0.01%
+1,836
560
$5K ﹤0.01%
+2,494
561
$5K ﹤0.01%
+40
562
$5K ﹤0.01%
+280
563
$5K ﹤0.01%
+128
564
$5K ﹤0.01%
+34
565
$5K ﹤0.01%
+51
566
$5K ﹤0.01%
+245
567
$5K ﹤0.01%
+116
568
$5K ﹤0.01%
+200
569
$5K ﹤0.01%
+560
570
$5K ﹤0.01%
+85
571
$5K ﹤0.01%
+285
572
$5K ﹤0.01%
+289
573
$5K ﹤0.01%
+200
574
$4K ﹤0.01%
+59
575
$4K ﹤0.01%
+40
21 22
23
24 25