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
$480M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.27M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.07%
4,611
+127
152
$313K 0.07%
12,282
+3,757
153
$306K 0.06%
4,125
+225
154
$305K 0.06%
43,515
+6,811
155
$303K 0.06%
5,208
+364
156
$302K 0.06%
5,435
-213
157
$301K 0.06%
1
158
$295K 0.06%
3,666
-1,501
159
$295K 0.06%
9,830
+2,840
160
$295K 0.06%
6,941
-448
161
$292K 0.06%
65,160
-3,600
162
$292K 0.06%
9,028
-339
163
$291K 0.06%
7,291
+5,148
164
$291K 0.06%
2,965
+1,269
165
$291K 0.06%
2,375
-307
166
$290K 0.06%
2,654
+97
167
$289K 0.06%
3,331
-136
168
$289K 0.06%
1,651
-67
169
$286K 0.06%
2,755
-268
170
$285K 0.06%
1,213
-141
171
$284K 0.06%
1,002
+118
172
$278K 0.06%
31,733
173
$278K 0.06%
6,905
+3,315
174
$277K 0.06%
10,618
-1,288
175
$275K 0.06%
4,187
-26,167
5 6
7
8 9