BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM $1.08B
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M (-0.4%)
Cap. Flow
-$669K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 | $4.22M | |
| 2 | $1.45M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $785K |
Top Sells
| 1 | $2.98M | |
| 2 | $2.07M | |
| 3 | $417K | |
| 4 | $371K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $994K | 0.1% | 16,531 | – | – | |||
| $975K | 0.1% | 13,458 -2,367 | -15% | -$172K | |||
| $965K | 0.09% | 2,755 | – | – | |||
| $954K | 0.09% | 4,620 +2 | +0% | +$413 | |||
| $952K | 0.09% | 3,493 -24 | -0.7% | -$6.54K | |||
| $951K | 0.09% | 15,391 -295 | -2% | -$18.2K | |||
| $893K | 0.09% | 28,786 | – | – | |||
| $890K | 0.09% | 23,210 -1,637 | -7% | -$62.8K | |||
| $856K | 0.08% | 2,300 | – | – | |||
| $837K | 0.08% | 898 +13 | +1% | +$12.1K | |||
| $823K | 0.08% | 3,102 -72 | -2% | -$19.1K | |||
| $804K | 0.08% | 7,657 -164 | -2% | -$17.2K | |||
| $794K | 0.08% | 1,517 -421 | -22% | -$220K | |||
| $786K | 0.08% | 3,925 | – | – | |||
| $785K | 0.08% | +10,937 | New | +$785K | |||
| $783K | 0.08% | 2,958 | – | – | |||
| $769K | 0.08% | 12,467 -585 | -4% | -$36.1K | |||
| $757K | 0.07% | 6,335 | – | – | |||
| $744K | 0.07% | 8,928 | – | – | |||
| $736K | 0.07% | 6,035 +470 | +8% | +$57.3K | |||
| $732K | 0.07% | 5,525 -1,720 | -24% | -$228K | |||
| $727K | 0.07% | 17,288 -359 | -2% | -$15.1K | |||
| $722K | 0.07% | 6,229 +37 | +0.6% | +$4.29K | |||
| $699K | 0.07% | 2,998 -9 | -0.3% | -$2.1K | |||
| $680K | 0.07% | 11,650 -21 | -0.2% | -$1.23K |
