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
$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
676
$2K ﹤0.01%
+32
677
$2K ﹤0.01%
+48
678
$2K ﹤0.01%
+30
679
$1K ﹤0.01%
+350
680
$1K ﹤0.01%
+14
681
$1K ﹤0.01%
+300
682
$1K ﹤0.01%
+25
683
$1K ﹤0.01%
+86
684
$1K ﹤0.01%
+50
685
$1K ﹤0.01%
+23
686
$1K ﹤0.01%
+25
687
$1K ﹤0.01%
+47
688
$1K ﹤0.01%
+28
689
$1K ﹤0.01%
+19
690
$1K ﹤0.01%
+50
691
$1K ﹤0.01%
+29
692
$1K ﹤0.01%
+19
693
$1K ﹤0.01%
+8
694
$1K ﹤0.01%
+751
695
$1K ﹤0.01%
+98
696
$1K ﹤0.01%
+108
697
$1K ﹤0.01%
+16
698
$1K ﹤0.01%
+63
699
$1K ﹤0.01%
+104
700
$1K ﹤0.01%
+85
26 27
28
29 30