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
101
$474K 0.11%
+11,026
102
$466K 0.1%
+12,251
103
$450K 0.1%
+5,229
104
$449K 0.1%
+8,643
105
$445K 0.1%
+1,970
106
$444K 0.1%
+3,897
107
$438K 0.1%
+2,590
108
$435K 0.1%
+1,948
109
$432K 0.1%
+16,170
110
$423K 0.1%
+2,626
111
$407K 0.09%
+7,833
112
$403K 0.09%
+4,661
113
$382K 0.09%
+13,648
114
$375K 0.08%
+4,351
115
$371K 0.08%
+5,991
116
$365K 0.08%
+6,138
117
$364K 0.08%
+7,387
118
$362K 0.08%
+2,291
119
$352K 0.08%
+4,111
120
$352K 0.08%
+18,509
121
$347K 0.08%
+11,626
122
$344K 0.08%
+2,248
123
$341K 0.08%
+19,000
124
$339K 0.08%
+6,520
125
$338K 0.08%
+8,320
3 4
5
6 7