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
$480M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.27M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.04%
2,375
+84
202
$214K 0.04%
70,190
-10,337
203
$214K 0.04%
3,821
-2,066
204
$211K 0.04%
1,104
-232
205
$209K 0.04%
3,773
-11
206
$207K 0.04%
3,598
-598
207
$201K 0.04%
10,981
+1,035
208
$200K 0.04%
+2,446
209
$193K 0.04%
14,841
+651
210
$142K 0.03%
11,697
-798
211
$131K 0.03%
+31,943
212
$127K 0.03%
25,816
+1,028
213
$117K 0.02%
17,132
-5,036
214
$116K 0.02%
+10,177
215
$56K 0.01%
12,115
+1,898
216
– –
-200
217
– –
-50
218
– –
-156
219
– –
-29
220
– –
-6,181
221
– –
-266
222
– –
-74
223
– –
-68
224
– –
-241
225
– –
-25
7 8
9
10 11