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
151
$296K 0.07%
+6,181
152
$294K 0.07%
+2,951
153
$294K 0.07%
+5,648
154
$291K 0.07%
+3,467
155
$288K 0.06%
+1,416
156
$278K 0.06%
+2,035
157
$274K 0.06%
+11,906
158
$273K 0.06%
+7,701
159
$273K 0.06%
+5,280
160
$266K 0.06%
+4,484
161
$264K 0.06%
+5,732
162
$261K 0.06%
+9,367
163
$260K 0.06%
+4,844
164
$259K 0.06%
+1,998
165
$258K 0.06%
+1,957
166
$258K 0.06%
+1,718
167
$255K 0.06%
+1,354
168
$254K 0.06%
+3,023
169
$253K 0.06%
+6,408
170
$251K 0.06%
+1,544
171
$251K 0.06%
+3,900
172
$247K 0.06%
+13,674
173
$245K 0.06%
+5,533
174
$243K 0.05%
+2,557
175
$242K 0.05%
+31,733
5 6
7
8 9