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
201
$257K 0.02%
1,645
202
$256K 0.02%
999
-1
203
$255K 0.02%
+2,394
204
$255K 0.02%
2,358
205
$254K 0.02%
1,287
206
$249K 0.02%
688
+11
207
$249K 0.02%
1,170
208
$244K 0.02%
973
209
$244K 0.02%
1,798
-68
210
$242K 0.02%
+4,944
211
$241K 0.02%
1,942
-110
212
$241K 0.02%
1,512
213
$241K 0.02%
443
-1
214
$239K 0.02%
5,623
215
$236K 0.02%
+463
216
$231K 0.02%
+2,000
217
$230K 0.02%
2,322
-1,390
218
$230K 0.02%
2,331
+14
219
$229K 0.02%
+1,050
220
$228K 0.02%
284
-22
221
$227K 0.02%
+1,129
222
$220K 0.02%
5,816
223
$220K 0.02%
+1,115
224
$215K 0.02%
718
-1
225
$213K 0.02%
+712
6 7 8
9
10