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
176
$333K 0.03%
1,523
-435
177
$330K 0.03%
13,612
-1,971
178
$329K 0.03%
1,020
-6
179
$322K 0.03%
1,652
-28
180
$315K 0.03%
5,377
+194
181
$312K 0.03%
+891
182
$309K 0.03%
3,853
-7,084
183
$301K 0.03%
30,000
184
$301K 0.03%
2,987
185
$301K 0.03%
910
186
$300K 0.03%
740
187
$298K 0.03%
1,422
+50
188
$297K 0.03%
1,706
-76
189
$297K 0.03%
6,812
190
$296K 0.03%
20,000
191
$295K 0.03%
13,067
-791
192
$291K 0.03%
10,050
-17
193
$290K 0.03%
18,000
194
$289K 0.03%
+6,698
195
$289K 0.03%
+4,912
196
$272K 0.03%
5,568
+100
197
$272K 0.03%
23,737
+6
198
$269K 0.02%
3,674
-4
199
$266K 0.02%
+1,951
200
$262K 0.02%
3,120
6 7
8
9 10