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
$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
Financial Select Sector SPDR Fund
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
1
$34.2M 6.85%
162,359
-11,850
2
$29.8M 5.95%
1,176,646
+76,834
3
$24.2M 4.83%
469,877
+69,777
4
$23.2M 4.64%
250,714
+31,439
5
$22.6M 4.52%
448,985
+24,098
6
$21.1M 4.23%
453,657
+13,981
7
$20.4M 4.09%
367,044
-44,121
8
$18.2M 3.63%
124,640
-418
9
$18M 3.6%
651,809
-76,540
10
$16.1M 3.21%
595,551
+25,905
11
$14M 2.81%
564,829
+31,134
12
$14M 2.8%
552,928
+24,392
13
$14M 2.79%
560,307
+16,895
14
$10.7M 2.13%
123,017
+2,246
15
$10.2M 2.04%
56,942
+1,054
16
$8.33M 1.67%
184,492
+4,880
17
$7.41M 1.48%
94,628
+3,942
18
$6.87M 1.37%
60,682
+1,249
19
$6.11M 1.22%
71,813
+60
20
$5.61M 1.12%
223,742
+12,061
21
$5.04M 1.01%
44,520
+2,271
22
$5.01M 1%
66,701
-32,695
23
$4.98M 1%
38,867
+895
24
$4.96M 0.99%
100,180
-3,088
25
$4.63M 0.93%
92,994
+1,872
1
2 3 4 5