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
$480M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$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
+$24.8M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
51
$1.45M 0.3%
91,312
+3,286
52
$1.45M 0.3%
18,270
+775
53
$1.42M 0.3%
11,609
+381
54
$1.33M 0.28%
8,081
-374
55
$1.32M 0.27%
13,251
-2,267
56
$1.31M 0.27%
32,702
+3,869
57
$1.31M 0.27%
4,357
+61
58
$1.25M 0.26%
34,934
+1,272
59
$1.24M 0.26%
26,549
-146
60
$1.22M 0.25%
32,735
+5,128
61
$1.2M 0.25%
28,316
+434
62
$1.16M 0.24%
41,968
-300
63
$1.11M 0.23%
7,968
+871
64
$1.09M 0.23%
3,839
-584
65
$1.02M 0.21%
15,516
+9,525
66
$947K 0.2%
7,965
+156
67
$927K 0.19%
8,911
-1,326
68
$886K 0.18%
37,414
-672
69
$878K 0.18%
10,257
+7,937
70
$863K 0.18%
16,630
+2,505
71
$853K 0.18%
2,237
+50
72
$851K 0.18%
15,540
73
$849K 0.18%
7,595
+31
74
$840K 0.18%
4,423
+43
75
$839K 0.17%
17,372
-2,452
1 2
3
4 5