BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM $1.08B
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M (-0.4%)
Cap. Flow
-$669K
Cap. Flow % of AUM
-0.07%
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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.03% | 23,731 -10 | -0% | -$135 | |||
| $320K | 0.03% | 1,257 -5 | -0.4% | -$1.27K | |||
| $317K | 0.03% | 1,680 -22 | -1% | -$4.15K | |||
| $317K | 0.03% | 26,087 | – | – | |||
| $317K | 0.03% | 30,000 | – | – | |||
| $316K | 0.03% | 2,707 | – | – | |||
| $312K | 0.03% | 13,858 | – | – | |||
| $311K | 0.03% | 5,183 -1,985 | -28% | -$119K | |||
| $305K | 0.03% | 2,987 | – | – | |||
| $302K | 0.03% | 20,000 | – | – | |||
| $300K | 0.03% | 18,000 | – | – | |||
| $299K | 0.03% | 910 -3 | -0.3% | -$987 | |||
| $298K | 0.03% | 977 | – | – | |||
| $285K | 0.03% | 10,067 -109 | -1% | -$3.08K | |||
| $284K | 0.03% | 5,468 +40 | +0.7% | +$2.08K | |||
| $274K | 0.03% | 1,958 +1 | +0.1% | +$140 | |||
| $271K | 0.03% | 1,645 -181 | -10% | -$29.8K | |||
| $268K | 0.03% | 4,422 | – | – | |||
| $264K | 0.03% | 1,287 -5 | -0.4% | -$1.03K | |||
| $257K | 0.03% | 6,812 | – | – | |||
| $255K | 0.03% | 1,782 -83 | -4% | -$11.9K | |||
| $253K | 0.02% | 1,866 | – | – | |||
| $251K | 0.02% | 577 -1 | -0.2% | -$435 | |||
| $243K | 0.02% | 3,120 | – | – | |||
| $242K | 0.02% | 2,317 -13 | -0.6% | -$1.36K |
