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
151
$460K 0.04%
23,337
-2,750
152
$452K 0.04%
9,158
153
$449K 0.04%
1,161
154
$444K 0.04%
3,761
+30
155
$442K 0.04%
1,434
-14
156
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4,802
-3
157
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1,403
-114
158
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8,366
159
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+2,721
160
$429K 0.04%
1,841
-2
161
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13,021
162
$424K 0.04%
1,938
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163
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9,640
+160
164
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1,278
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165
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3,832
166
$397K 0.04%
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167
$394K 0.04%
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169
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3,253
-160
170
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1,257
171
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8,284
-142
172
$382K 0.04%
4,162
-17
173
$379K 0.04%
2,693
-14
174
$373K 0.03%
1,509
-82
175
$341K 0.03%
4,641
-42
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7
8 9