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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.32%
29,620
+1,360
52
$1.59M 0.32%
38,513
-4,199
53
$1.56M 0.31%
8,022
-59
54
$1.53M 0.31%
11,671
+62
55
$1.52M 0.3%
25,969
+542
56
$1.51M 0.3%
15,021
+1,770
57
$1.45M 0.29%
35,600
+2,898
58
$1.43M 0.29%
17,854
-416
59
$1.36M 0.27%
26,698
+149
60
$1.35M 0.27%
28,302
-608
61
$1.35M 0.27%
9,699
+1,731
62
$1.3M 0.26%
30,518
+2,202
63
$1.26M 0.25%
4,277
+438
64
$1.19M 0.24%
34,899
-35
65
$1.02M 0.2%
35,120
-6,848
66
$1.01M 0.2%
15,912
+396
67
$970K 0.19%
8,855
-56
68
$933K 0.19%
8,553
+958
69
$931K 0.19%
36,793
-621
70
$915K 0.18%
4,741
-203
71
$901K 0.18%
10,318
+61
72
$885K 0.18%
7,515
-450
73
$885K 0.18%
17,296
-76
74
$883K 0.18%
16,740
+110
75
$879K 0.18%
15,540
1 2
3
4 5