BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.87M
3
+$2.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$734K

Top Sells

1
+$4.4M
2
+$4.27M
3
+$3.48M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.49M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.26%
3,712
+528
52
$2.75M 0.25%
9,808
-65
53
$2.64M 0.24%
8,678
+1,338
54
$2.57M 0.24%
23,815
+7
55
$2.54M 0.23%
36,697
+21
56
$2.44M 0.23%
85,070
+29
57
$2.39M 0.22%
26,828
-824
58
$2.33M 0.22%
34,593
-121
59
$2.23M 0.21%
12,032
60
$2.22M 0.21%
46,495
-1,752
61
$2.21M 0.2%
7,548
-101
62
$1.97M 0.18%
13,194
+274
63
$1.94M 0.18%
10,958
-1,756
64
$1.92M 0.18%
8,472
+111
65
$1.91M 0.18%
11,164
+125
66
$1.9M 0.18%
2,569
+202
67
$1.87M 0.17%
23,612
-174
68
$1.81M 0.17%
23,350
-6,476
69
$1.76M 0.16%
2,830
+7
70
$1.74M 0.16%
11,376
-365
71
$1.71M 0.16%
5,603
+487
72
$1.67M 0.16%
3,614
+357
73
$1.64M 0.15%
48,895
-90
74
$1.61M 0.15%
6,988
+3
75
$1.59M 0.15%
2,833
-151
1 2
3
4 5