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
$480M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.1M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.23M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-104
627
– –
-432
628
– –
-1,293
629
– –
-12,908
630
– –
-161,162
631
– –
-2,603
632
– –
-76
633
– –
-178
634
– –
-300
635
– –
-897
636
– –
-299
637
– –
-140,479
638
– –
-14
639
– –
-400
640
– –
-214
641
– –
-300
642
– –
-925
643
– –
-5,732
644
– –
-29
645
– –
-49
646
– –
-650
647
– –
-41,174
648
– –
-1,034
649
– –
-551
650
– –
-1
24 25
26
27 28