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
176
$242K 0.05%
+3,766
177
$241K 0.05%
+80,527
178
$241K 0.05%
+4,116
179
$238K 0.05%
+1,520
180
$238K 0.05%
+36,704
181
$235K 0.05%
+3,260
182
$231K 0.05%
+23,880
183
$230K 0.05%
+4,508
184
$229K 0.05%
+68,760
185
$227K 0.05%
+3,480
186
$227K 0.05%
+1,759
187
$223K 0.05%
+1,336
188
$222K 0.05%
+11,029
189
$221K 0.05%
+1,696
190
$220K 0.05%
+1,684
191
$217K 0.05%
+5,662
192
$216K 0.05%
+8,525
193
$210K 0.05%
+53,614
194
$207K 0.05%
+3,120
195
$206K 0.05%
+8,758
196
$202K 0.05%
+515
197
$200K 0.04%
+3,271
198
$198K 0.04%
+12,918
199
$194K 0.04%
+1,747
200
$191K 0.04%
+1,887
6 7
8
9 10