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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.07% | 1,301 | – | – | |||
| $659K | 0.06% | 7,943 | – | – | |||
| $656K | 0.06% | 2,225 -33 | -1% | -$9.73K | |||
| $653K | 0.06% | 14,555 +2,883 | +25% | +$129K | |||
| $620K | 0.06% | 1,135 -8 | -0.7% | -$4.37K | |||
| $610K | 0.06% | 3,522 | – | – | |||
| $605K | 0.06% | 6,213 | – | – | |||
| $597K | 0.06% | 5,443 -47 | -0.9% | -$5.15K | |||
| $589K | 0.06% | 8,309 -1,354 | -14% | -$96K | |||
| $588K | 0.06% | 9,446 | – | – | |||
| $576K | 0.06% | 2,773 | – | – | |||
| $551K | 0.05% | 5,271 -63 | -1% | -$6.59K | |||
| $549K | 0.05% | 2,830 +1 | +0% | +$194 | |||
| $531K | 0.05% | 9,000 | – | – | |||
| $530K | 0.05% | 12,712 -186 | -1% | -$7.76K | |||
| $527K | 0.05% | 6,400 -4,381 | -41% | -$361K | |||
| $521K | 0.05% | 14,900 -388 | -3% | -$13.6K | |||
| $514K | 0.05% | 8,426 | – | – | |||
| $513K | 0.05% | 5,524 | – | – | |||
| $505K | 0.05% | 1,883 +5 | +0.3% | +$1.34K | |||
| $500K | 0.05% | 8,366 | – | – | |||
| $495K | 0.05% | 5,340 | – | – | |||
| $489K | 0.05% | 5,686 -107 | -2% | -$9.2K | |||
| $471K | 0.05% | 4,805 | – | – | |||
| $466K | 0.05% | 12,137 +1,579 | +15% | +$60.6K |
