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
126
$665K 0.06%
2,998
127
$658K 0.06%
2,257
-1,236
128
$649K 0.06%
9,446
129
$640K 0.06%
3,522
130
$623K 0.06%
4,850
-1,379
131
$610K 0.06%
4,297
-182
132
$608K 0.06%
5,524
133
$604K 0.06%
2,773
134
$583K 0.05%
5,340
135
$579K 0.05%
2,830
136
$577K 0.05%
5,280
+9
137
$576K 0.05%
2,043
-182
138
$568K 0.05%
5,972
-241
139
$563K 0.05%
8,110
-199
140
$561K 0.05%
9,000
141
$559K 0.05%
1,057
+80
142
$557K 0.05%
14,227
-673
143
$540K 0.05%
11,408
-1,304
144
$513K 0.05%
2,267
-19
145
$513K 0.05%
1,881
-2
146
$505K 0.05%
6,000
-400
147
$501K 0.05%
27,760
+14,956
148
$498K 0.05%
11,346
-26
149
$475K 0.04%
11,504
-633
150
$474K 0.04%
1,974
4 5
6
7 8