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
$480M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.27M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.1%
9,734
-1,961
102
$503K 0.1%
2,761
+171
103
$500K 0.1%
5,565
+1,214
104
$487K 0.1%
7,833
105
$484K 0.1%
1,769
-179
106
$483K 0.1%
1,815
-155
107
$479K 0.1%
3,872
-25
108
$461K 0.1%
10,427
-637
109
$455K 0.09%
14,022
+3,180
110
$454K 0.09%
4,772
-457
111
$438K 0.09%
2,227
-64
112
$435K 0.09%
2,400
-226
113
$431K 0.09%
5,378
+471
114
$427K 0.09%
2,524
+1,004
115
$415K 0.09%
7,220
+963
116
$413K 0.09%
3,902
-2,225
117
$412K 0.09%
8,643
118
$410K 0.09%
4,075
-36
119
$396K 0.08%
29,409
+1,205
120
$392K 0.08%
13,648
121
$392K 0.08%
8,433
+113
122
$386K 0.08%
2,759
+1,000
123
$385K 0.08%
19,000
124
$372K 0.08%
4,322
+2,722
125
$369K 0.08%
6,220
3 4
5
6 7