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
601
$3K ﹤0.01%
+132
602
$3K ﹤0.01%
+732
603
$3K ﹤0.01%
+15
604
$3K ﹤0.01%
+187
605
$3K ﹤0.01%
+220
606
$3K ﹤0.01%
+74
607
$3K ﹤0.01%
+43
608
$3K ﹤0.01%
+78
609
$3K ﹤0.01%
+30
610
$3K ﹤0.01%
+162
611
$3K ﹤0.01%
+59
612
$3K ﹤0.01%
+145
613
$3K ﹤0.01%
+66
614
$3K ﹤0.01%
+178
615
$3K ﹤0.01%
+30
616
$3K ﹤0.01%
+62
617
$3K ﹤0.01%
+29
618
$3K ﹤0.01%
+59
619
$3K ﹤0.01%
+638
620
$3K ﹤0.01%
+227
621
$3K ﹤0.01%
+90
622
$3K ﹤0.01%
+96
623
$3K ﹤0.01%
+78
624
$3K ﹤0.01%
+54
625
$3K ﹤0.01%
+13
23 24
25
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