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
76
$1.59M 0.15%
22,472
-109
77
$1.57M 0.15%
10,654
78
$1.54M 0.14%
5,234
-55
79
$1.46M 0.14%
2
80
$1.43M 0.13%
69,911
81
$1.4M 0.13%
14,268
+946
82
$1.37M 0.13%
14,872
83
$1.37M 0.13%
17,344
84
$1.37M 0.13%
4,789
85
$1.36M 0.13%
10,311
-111
86
$1.35M 0.13%
23,073
+8,518
87
$1.33M 0.12%
12,783
-2
88
$1.31M 0.12%
7,142
-425
89
$1.28M 0.12%
6,877
-6
90
$1.27M 0.12%
9,542
+20
91
$1.26M 0.12%
3,971
+14
92
$1.2M 0.11%
1,143
-11
93
$1.19M 0.11%
8,860
-120
94
$1.15M 0.11%
3,373
95
$1.14M 0.11%
9,026
-214
96
$1.14M 0.11%
12,717
97
$1.12M 0.1%
1,133
+2
98
$1.09M 0.1%
16,531
99
$1.09M 0.1%
13,264
-194
100
$1.05M 0.1%
7,358
+111
2 3
4
5 6