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
201
$191K 0.04%
+3,784
202
$190K 0.04%
+1,914
203
$187K 0.04%
+14,190
204
$185K 0.04%
+884
205
$184K 0.04%
+2,601
206
$182K 0.04%
+2,291
207
$181K 0.04%
+1,140
208
$180K 0.04%
+2,320
209
$178K 0.04%
+6,295
210
$178K 0.04%
+4,196
211
$177K 0.04%
+6,990
212
$177K 0.04%
+7,220
213
$175K 0.04%
+669
214
$172K 0.04%
+6,085
215
$171K 0.04%
+2,692
216
$171K 0.04%
+4,990
217
$170K 0.04%
+4,988
218
$169K 0.04%
+7,662
219
$167K 0.04%
+9,946
220
$165K 0.04%
+7,824
221
$164K 0.04%
+5,407
222
$164K 0.04%
+3,686
223
$163K 0.04%
+7,896
224
$161K 0.04%
+7,421
225
$159K 0.04%
+85
7 8
9
10 11