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
651
$2K ﹤0.01%
+9
652
$2K ﹤0.01%
+92
653
$2K ﹤0.01%
+61
654
$2K ﹤0.01%
+28
655
$2K ﹤0.01%
+52
656
$2K ﹤0.01%
+112
657
$2K ﹤0.01%
+88
658
$2K ﹤0.01%
+38
659
$2K ﹤0.01%
+250
660
$2K ﹤0.01%
+193
661
$2K ﹤0.01%
+25
662
$2K ﹤0.01%
+100
663
$2K ﹤0.01%
+62
664
$2K ﹤0.01%
+21
665
$2K ﹤0.01%
+428
666
$2K ﹤0.01%
+100
667
$2K ﹤0.01%
+150
668
$2K ﹤0.01%
+13
669
$2K ﹤0.01%
+60
670
$2K ﹤0.01%
+17
671
$2K ﹤0.01%
+32
672
$2K ﹤0.01%
+48
673
$2K ﹤0.01%
+30
674
$2K ﹤0.01%
+105
675
$2K ﹤0.01%
+500
25 26
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