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
76
$774K 0.17%
+38,086
77
$744K 0.17%
+12,471
78
$742K 0.17%
+15,540
79
$720K 0.16%
+7,564
80
$705K 0.16%
+2,187
81
$678K 0.15%
+18,546
82
$676K 0.15%
+5,159
83
$667K 0.15%
+14,125
84
$666K 0.15%
+17,704
85
$619K 0.14%
+5,652
86
$603K 0.14%
+5,618
87
$573K 0.13%
+4,348
88
$560K 0.13%
+5,164
89
$560K 0.13%
+13,958
90
$556K 0.12%
+6,127
91
$552K 0.12%
+7,709
92
$536K 0.12%
+11,695
93
$535K 0.12%
+11,112
94
$530K 0.12%
+2,128
95
$520K 0.12%
+4,787
96
$514K 0.12%
+8,259
97
$504K 0.11%
+3,166
98
$489K 0.11%
+3,543
99
$480K 0.11%
+11,064
100
$476K 0.11%
+5,167
2 3
4
5 6