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
51
$1.54M 0.35%
+30,949
52
$1.48M 0.33%
+28,340
53
$1.45M 0.33%
+32,064
54
$1.45M 0.32%
+24,102
55
$1.42M 0.32%
+12,908
56
$1.38M 0.31%
+29,495
57
$1.29M 0.29%
+24,699
58
$1.28M 0.29%
+17,495
59
$1.26M 0.28%
+26,695
60
$1.25M 0.28%
+11,228
61
$1.24M 0.28%
+88,026
62
$1.12M 0.25%
+4,296
63
$1.11M 0.25%
+28,833
64
$1.1M 0.25%
+4,423
65
$1.08M 0.24%
+33,662
66
$1.06M 0.24%
+27,882
67
$1.04M 0.23%
+42,268
68
$941K 0.21%
+10,237
69
$921K 0.21%
+7,097
70
$861K 0.19%
+19,824
71
$852K 0.19%
+4,380
72
$832K 0.19%
+7,809
73
$810K 0.18%
+12,688
74
$783K 0.18%
+15,859
75
$779K 0.18%
+27,607
1 2
3
4 5