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
126
$336K 0.08%
+10,842
127
$334K 0.08%
+4,038
128
$333K 0.07%
+28,204
129
$333K 0.07%
+4,127
130
$331K 0.07%
+4,010
131
$329K 0.07%
+4,569
132
$329K 0.07%
+5,252
133
$327K 0.07%
+6,257
134
$325K 0.07%
+6,498
135
$324K 0.07%
+2,366
136
$323K 0.07%
+6,220
137
$318K 0.07%
+3,312
138
$315K 0.07%
+6,902
139
$314K 0.07%
+2,218
140
$314K 0.07%
+6,494
141
$314K 0.07%
+4,907
142
$312K 0.07%
+5,224
143
$307K 0.07%
+4,076
144
$307K 0.07%
+2,682
145
$306K 0.07%
+5,039
146
$306K 0.07%
+1
147
$306K 0.07%
+1,781
148
$303K 0.07%
+7,389
149
$301K 0.07%
+2,604
150
$298K 0.07%
+5,887
4 5
6
7 8