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
101
$1.03M 0.1%
2,797
-184
102
$1.02M 0.09%
7,521
-852
103
$1.01M 0.09%
3,925
104
$993K 0.09%
28,786
105
$988K 0.09%
37,321
-2,546
106
$984K 0.09%
15,391
107
$978K 0.09%
23,210
108
$968K 0.09%
3,468
109
$958K 0.09%
2,700
-55
110
$864K 0.08%
12,449
-18
111
$841K 0.08%
3,052
-50
112
$838K 0.08%
2,119
-181
113
$835K 0.08%
6,182
+147
114
$812K 0.08%
8,928
115
$807K 0.07%
1,421
+120
116
$804K 0.07%
5,506
-19
117
$793K 0.07%
1,121
-14
118
$777K 0.07%
6,101
-234
119
$771K 0.07%
17,016
-272
120
$771K 0.07%
8,551
+608
121
$733K 0.07%
2,951
-7
122
$725K 0.07%
5,441
-2
123
$695K 0.06%
7,742
+85
124
$682K 0.06%
10,144
+5,722
125
$677K 0.06%
10,915
-735
3 4
5
6 7