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
676
$2K ﹤0.01%
+37
677
$2K ﹤0.01%
+76
678
$2K ﹤0.01%
+250
679
$1K ﹤0.01%
+23
680
$1K ﹤0.01%
+25
681
$1K ﹤0.01%
+47
682
$1K ﹤0.01%
+28
683
$1K ﹤0.01%
+19
684
$1K ﹤0.01%
+8
685
$1K ﹤0.01%
+751
686
$1K ﹤0.01%
+98
687
$1K ﹤0.01%
+108
688
$1K ﹤0.01%
+50
689
$1K ﹤0.01%
+16
690
$1K ﹤0.01%
+63
691
$1K ﹤0.01%
+104
692
$1K ﹤0.01%
+85
693
$1K ﹤0.01%
+29
694
$1K ﹤0.01%
+19
695
$1K ﹤0.01%
+350
696
$1K ﹤0.01%
+14
697
$1K ﹤0.01%
+300
698
$1K ﹤0.01%
+25
699
$1K ﹤0.01%
+86
700
$1K ﹤0.01%
+50
26 27
28
29 30