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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.11%
1,815
102
$528K 0.11%
14,380
103
$523K 0.1%
10,098
-257
104
$521K 0.1%
1,777
+8
105
$520K 0.1%
2,864
+340
106
$498K 0.1%
3,740
-132
107
$495K 0.1%
5,300
+528
108
$490K 0.1%
5,559
-6
109
$483K 0.1%
11,582
-2,157
110
$481K 0.1%
10,740
-7,052
111
$473K 0.09%
10,163
-460
112
$469K 0.09%
4,140
+65
113
$456K 0.09%
5,276
-102
114
$455K 0.09%
+5,733
115
$455K 0.09%
+7,468
116
$454K 0.09%
3,083
+324
117
$454K 0.09%
3,138
+3
118
$452K 0.09%
7,580
+360
119
$434K 0.09%
10,036
-391
120
$428K 0.09%
2,682
-79
121
$427K 0.09%
3,725
-177
122
$422K 0.08%
8,913
-5,156
123
$420K 0.08%
2,059
-168
124
$398K 0.08%
13,648
125
$398K 0.08%
19,000
3 4
5
6 7