BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
701
Bright Horizons
BFAM
$6.63B
– –
-29
Closed -$3K
BHF icon
702
Brighthouse Financial
BHF
$2.45B
– –
-24
Closed –
BIDU icon
703
Baidu
BIDU
$37.1B
– –
-822
Closed -$131K
BIIB icon
704
Biogen
BIIB
$20.7B
– –
-66
Closed -$19K
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-11
Closed -$2K
BIV icon
706
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-70
Closed -$2K
BJ icon
707
BJs Wholesale Club
BJ
$13B
– –
0
– -$3K
BK icon
708
Bank of New York Mellon
BK
$73.2B
– –
-400
Closed -$18K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-7,421
Closed -$161K
BKNG icon
710
Booking.com
BKNG
$180B
– –
-73
Closed -$125K
BND icon
711
Vanguard Total Bond Market
BND
$135B
– –
-460
Closed -$36K
BNDX icon
712
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-348
Closed –
BZUN
713
Baozun
BZUN
$224M
– –
-225
Closed -$6K
CAT icon
714
Caterpillar
CAT
$197B
– –
-300
Closed -$38K
CBT icon
715
Cabot Corp
CBT
$4.3B
– –
-400
Closed -$17K
CERS icon
716
Cerus
CERS
$251M
– –
-2,000
Closed -$10K
CGC
717
Canopy Growth
CGC
$424M
– –
-9
Closed -$2K
CGNX icon
718
Cognex
CGNX
$7.53B
– –
-90
Closed -$3K
CHKP icon
719
Check Point Software Technologies
CHKP
$21.1B
– –
-93
Closed -$9K
CHX
720
DELISTED
ChampionX
CHX
– –
-761
Closed -$20K
CI icon
721
Cigna
CI
$80.6B
– –
-324
Closed -$61K
CIEN icon
722
Ciena
CIEN
$16.8B
– –
-4,988
Closed -$170K
CMP icon
723
Compass Minerals
CMP
$791M
– –
-465
Closed -$19K
CNC icon
724
Centene
CNC
$14.1B
– –
-400
Closed -$23K
COF icon
725
Capital One
COF
$140B
– –
-1,087
Closed -$82K
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