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
576
$4K ﹤0.01%
+120
577
$4K ﹤0.01%
+401
578
$4K ﹤0.01%
+43
579
$4K ﹤0.01%
+31
580
$4K ﹤0.01%
+323
581
$4K ﹤0.01%
+100
582
$4K ﹤0.01%
+55
583
$4K ﹤0.01%
+236
584
$4K ﹤0.01%
+276
585
$4K ﹤0.01%
+33
586
$4K ﹤0.01%
+315
587
$4K ﹤0.01%
+250
588
$4K ﹤0.01%
+300
589
$4K ﹤0.01%
+287
590
$4K ﹤0.01%
+27
591
$4K ﹤0.01%
+500
592
$4K ﹤0.01%
+29
593
$4K ﹤0.01%
+74
594
$4K ﹤0.01%
+140
595
$4K ﹤0.01%
+19
596
$4K ﹤0.01%
+390
597
$4K ﹤0.01%
+16
598
$3K ﹤0.01%
+27
599
$3K ﹤0.01%
+29
600
– –
0
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