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
701
$1K ﹤0.01%
+54
702
$0 ﹤0.01%
+10
703
$0 ﹤0.01%
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704
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705
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706
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+277
707
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+22
708
$0 ﹤0.01%
+2,685
709
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710
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711
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712
$0 ﹤0.01%
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714
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715
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716
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717
$0 ﹤0.01%
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718
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719
$0 ﹤0.01%
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720
$0 ﹤0.01%
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721
$0 ﹤0.01%
+7
722
$0 ﹤0.01%
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723
$0 ﹤0.01%
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724
$0 ﹤0.01%
+24
725
$0 ﹤0.01%
+500
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