BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
651
$2K ﹤0.01%
+48
652
$2K ﹤0.01%
+30
653
$2K ﹤0.01%
+105
654
$2K ﹤0.01%
+500
655
$2K ﹤0.01%
+250
656
$2K ﹤0.01%
+49
657
$2K ﹤0.01%
+16
658
$2K ﹤0.01%
+40
659
$2K ﹤0.01%
+9
660
$2K ﹤0.01%
+92
661
$2K ﹤0.01%
+61
662
$2K ﹤0.01%
+28
663
$2K ﹤0.01%
+52
664
$2K ﹤0.01%
+653
665
$2K ﹤0.01%
+444
666
$2K ﹤0.01%
+11
667
$2K ﹤0.01%
+70
668
$2K ﹤0.01%
+100
669
$2K ﹤0.01%
+150
670
$2K ﹤0.01%
+13
671
$2K ﹤0.01%
+37
672
$2K ﹤0.01%
+76
673
$2K ﹤0.01%
+78
674
$2K ﹤0.01%
+56
675
$2K ﹤0.01%
+216
25 26
27
28 29