BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
1
$35M 7.29%
174,209
+17,196
2
$27.6M 5.75%
1,099,812
+688,306
3
$22.9M 4.77%
411,165
+89,328
4
$21.4M 4.46%
424,887
-5,038
5
$20.7M 4.31%
400,100
+23,869
6
$20.2M 4.2%
439,676
+113,744
7
$20.1M 4.19%
219,275
+54,945
8
$18.7M 3.9%
728,349
+94,189
9
$17.5M 3.65%
125,058
+17,398
10
$14.1M 2.94%
569,646
-41,795
11
$13.4M 2.8%
543,412
+539,285
12
$13.3M 2.78%
528,536
+524,526
13
$13.3M 2.77%
533,695
+529,657
14
$10.7M 2.23%
99,396
+11,459
15
$10.1M 2.1%
120,771
-9,485
16
$9.63M 2.01%
55,888
+6,719
17
$8.27M 1.72%
179,612
+179,527
18
$7M 1.46%
90,686
+12,599
19
$6.54M 1.36%
59,433
-8,865
20
$6.41M 1.34%
71,753
+14,097
21
$5.23M 1.09%
211,681
+27,920
22
$4.9M 1.02%
103,268
+4,092
23
$4.7M 0.98%
42,249
+2,857
24
$4.67M 0.97%
37,972
+5,685
25
$4.45M 0.93%
91,122
-8,722
1
2 3 4 5