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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.14% | 5,116 -56 | -1% | -$16.1K | |||
| $1.45M | 0.14% | 3,257 -70 | -2% | -$31.3K | |||
| $1.4M | 0.14% | 12,785 -873 | -6% | -$95.4K | |||
| $1.4M | 0.14% | 10,654 -1,249 | -10% | -$164K | |||
| $1.39M | 0.14% | 39,867 -1,797 | -4% | -$62.8K | |||
| $1.36M | 0.13% | 2,367 +15 | +0.6% | +$8.65K | |||
| $1.33M | 0.13% | 69,911 -5,605 | -7% | -$107K | |||
| $1.32M | 0.13% | 5,289 -229 | -4% | -$56.9K | |||
| $1.3M | 0.13% | 25,123 | – | – | |||
| $1.29M | 0.13% | 7,567 +739 | +11% | +$126K | |||
| $1.26M | 0.12% | 17,344 -86 | -0.5% | -$6.23K | |||
| $1.23M | 0.12% | 4,789 -17 | -0.4% | -$4.37K | |||
| $1.23M | 0.12% | 9,522 -1,199 | -11% | -$155K | |||
| $1.21M | 0.12% | 7,247 -390 | -5% | -$65.2K | |||
| $1.21M | 0.12% | 6,883 | – | – | |||
| $1.17M | 0.11% | 13,322 -1,058 | -7% | -$92.9K | |||
| $1.13M | 0.11% | 14,872 | – | – | |||
| $1.11M | 0.11% | 8,373 -3 | -0% | -$398 | |||
| $1.09M | 0.11% | 1,154 -8 | -0.7% | -$7.57K | |||
| $1.09M | 0.11% | 2,981 -59 | -2% | -$21.6K | |||
| $1.08M | 0.11% | 3,468 -52 | -1% | -$16.2K | |||
| $1.07M | 0.1% | 1,131 -145 | -11% | -$137K | |||
| $1.04M | 0.1% | 12,717 -26 | -0.2% | -$2.13K | |||
| $1.03M | 0.1% | 3,373 | – | – | |||
| $1.03M | 0.1% | 3,957 -122 | -3% | -$31.6K |
