BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
-$3.93M (-0.4%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 | $4.22M | |
| 2 | $1.45M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $785K |
Top Sells
| 1 | $2.98M | |
| 2 | $2.07M | |
| 3 | $417K | |
| 4 | $371K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.26% | 35,582 -853 | -2% | -$63.7K | |||
| $2.57M | 0.25% | 21,352 | – | – | |||
| $2.52M | 0.25% | 12,032 -9 | -0.1% | -$1.89K | |||
| $2.44M | 0.24% | 9,873 -297 | -3% | -$73.5K | |||
| $2.39M | 0.23% | 7,649 -511 | -6% | -$160K | |||
| $2.3M | 0.23% | 48,247 -611 | -1% | -$29.1K | |||
| $2.28M | 0.22% | 36,676 +4,147 | +13% | +$258K | |||
| $2.26M | 0.22% | 27,652 -1,760 | -6% | -$144K | |||
| $2.15M | 0.21% | 34,714 -1,419 | -4% | -$87.7K | |||
| $2.14M | 0.21% | 23,786 -3,347 | -12% | -$300K | |||
| $2.08M | 0.2% | 29,826 -105 | -0.4% | -$7.33K | |||
| $2.02M | 0.2% | 7,340 +2,644 | +56% | +$727K | |||
| $2M | 0.2% | 3,184 -2 | -0.1% | -$1.25K | |||
| $1.99M | 0.19% | 12,714 +545 | +4% | +$85.1K | |||
| $1.95M | 0.19% | 11,741 -697 | -6% | -$116K | |||
| $1.81M | 0.18% | 12,920 | – | – | |||
| $1.65M | 0.16% | 6,985 -5 | -0.1% | -$1.18K | |||
| $1.64M | 0.16% | 11,039 -138 | -1% | -$20.5K | |||
| $1.64M | 0.16% | 2,984 | – | – | |||
| $1.62M | 0.16% | 22,581 -952 | -4% | -$68.2K | |||
| $1.61M | 0.16% | 8,361 +295 | +4% | +$56.9K | |||
| $1.6M | 0.16% | 2 | – | – | |||
| $1.59M | 0.16% | 2,823 +5 | +0.2% | +$2.81K | |||
| $1.56M | 0.15% | 10,422 -660 | -6% | -$99K | |||
| $1.51M | 0.15% | 48,985 | – | – |
