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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.02% | 987 -3 | -0.3% | -$731 | |||
| $237K | 0.02% | 2,358 | – | – | |||
| $237K | 0.02% | 1,000 | – | – | |||
| $234K | 0.02% | 1,372 -194 | -12% | -$33.1K | |||
| $233K | 0.02% | 3,678 | – | – | |||
| $232K | 0.02% | 1,512 -115 | -7% | -$17.7K | |||
| $230K | 0.02% | 1,057 -123 | -10% | -$26.8K | |||
| $226K | 0.02% | 2,410 -403 | -14% | -$37.8K | |||
| $224K | 0.02% | 719 -1 | -0.1% | -$312 | |||
| $220K | 0.02% | 677 | – | – | |||
| $220K | 0.02% | 444 | – | – | |||
| $214K | 0.02% | 4,870 +34 | +0.7% | +$1.49K | |||
| $210K | 0.02% | 1,170 | – | – | |||
| $209K | 0.02% | 20,462 | – | – | |||
| $207K | 0.02% | 1,026 | – | – | |||
| $204K | 0.02% | 973 -6 | -0.6% | -$1.26K | |||
| $203K | 0.02% | 306 -2 | -0.7% | -$1.33K | |||
| $203K | 0.02% | +2,052 | New | +$203K | |||
| $202K | 0.02% | 5,816 | – | – | |||
| $202K | 0.02% | +5,623 | New | +$202K | |||
| $168K | 0.02% | 12,804 +2,974 | +30% | +$39K | |||
| $52.9K | 0.01% | 14,000 | – | – | |||
| $11K | ﹤0.01% | +10,775 | New | +$11K | |||
| – | – | -2,000 | Closed | -$213K | |||
| – | – | -1,050 | Closed | -$218K |
