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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.05%
2,692
202
$225K 0.05%
1,104
203
$223K 0.04%
+2,161
204
$222K 0.04%
+21,210
205
$220K 0.04%
3,773
206
$219K 0.04%
+2,349
207
$217K 0.04%
7,550
+45
208
$213K 0.04%
+944
209
$209K 0.04%
2,708
-186
210
$208K 0.04%
+8,078
211
$208K 0.04%
+2,673
212
$207K 0.04%
+1,121
213
$207K 0.04%
3,598
214
$203K 0.04%
11,023
+42
215
$202K 0.04%
+1,601
216
$200K 0.04%
1,521
-994
217
$195K 0.04%
67,736
-2,454
218
$161K 0.03%
36,734
+4,791
219
$134K 0.03%
18,263
+1,131
220
$121K 0.02%
10,964
+787
221
$112K 0.02%
23,595
-2,221
222
– –
-2,446
223
– –
-3,313
224
– –
-7,291
225
– –
-12,115
6 7 8
9
10