BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$26.4M
2
+$24.8M
3
+$23.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M

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 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+227
602
$3K ﹤0.01%
+27
603
$3K ﹤0.01%
+29
604
– –
0
605
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+90
606
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+96
607
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+78
608
– –
0
609
$3K ﹤0.01%
+132
610
$3K ﹤0.01%
+732
611
$3K ﹤0.01%
+54
612
$3K ﹤0.01%
+15
613
$3K ﹤0.01%
+187
614
$3K ﹤0.01%
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615
$3K ﹤0.01%
+74
616
$3K ﹤0.01%
+43
617
$3K ﹤0.01%
+78
618
$3K ﹤0.01%
+13
619
$3K ﹤0.01%
+30
620
$3K ﹤0.01%
+162
621
$3K ﹤0.01%
+59
622
$3K ﹤0.01%
+145
623
$3K ﹤0.01%
+81
624
– –
0
625
$3K ﹤0.01%
+100
23 24
25
26 27