BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
-$3.93M (-0.4%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.05% | 4,479 +152 | +4% | +$15.6K | |||
| $455K | 0.04% | 3,731 -59 | -2% | -$7.2K | |||
| $445K | 0.04% | 1,161 -2 | -0.2% | -$767 | |||
| $442K | 0.04% | 1,448 -10 | -0.7% | -$3.06K | |||
| $430K | 0.04% | 9,480 -773 | -8% | -$35.1K | |||
| $429K | 0.04% | 3,351 -75 | -2% | -$9.59K | |||
| $423K | 0.04% | 1,931 -67 | -3% | -$14.7K | |||
| $421K | 0.04% | 3,413 -198 | -5% | -$24.5K | |||
| $418K | 0.04% | 3,832 -3 | -0.1% | -$327 | |||
| $404K | 0.04% | 9,158 | – | – | |||
| $399K | 0.04% | 1,974 | – | – | |||
| $395K | 0.04% | 15,583 -1,600 | -9% | -$40.5K | |||
| $395K | 0.04% | 1,591 | – | – | |||
| $390K | 0.04% | 1,843 -266 | -13% | -$56.3K | |||
| $387K | 0.04% | 9,774 | – | – | |||
| $384K | 0.04% | 4,179 | – | – | |||
| $383K | 0.04% | 13,021 -6 | -0.1% | -$177 | |||
| $379K | 0.04% | 2,286 -2 | -0.1% | -$332 | |||
| $378K | 0.04% | 13,239 -1,289 | -9% | -$36.8K | |||
| $368K | 0.04% | 740 -406 | -35% | -$202K | |||
| $367K | 0.04% | 3,712 +1,390 | +60% | +$137K | |||
| $363K | 0.04% | 4,683 -9 | -0.2% | -$698 | |||
| $363K | 0.04% | 5,170 -3,448 | -40% | -$242K | |||
| $361K | 0.04% | 1,433 | – | – | |||
| $343K | 0.03% | 1,274 -3 | -0.2% | -$807 |
