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
$528M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.76M
3
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M

Top Sells

1
+$8.33M
2
+$6.11M
3
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K

Sector Composition

1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 6.84%
167,373
+5,014
2
$32.1M 6.07%
1,267,226
+90,580
3
$26.6M 5.04%
542,653
+72,776
4
$24.7M 4.68%
539,411
+85,754
5
$24.2M 4.58%
480,448
+31,463
6
$23.3M 4.42%
258,984
+8,270
7
$21.1M 4%
376,066
+9,022
8
$18.6M 3.52%
127,269
+2,629
9
$18.5M 3.51%
662,104
+10,295
10
$16.9M 3.19%
597,714
+2,163
11
$15.8M 3%
632,780
+72,473
12
$15.6M 2.95%
614,178
+61,250
13
$15.5M 2.93%
622,342
+57,513
14
$10.9M 2.07%
125,864
+2,847
15
$10.5M 2%
58,499
+1,557
16
$10.3M 1.95%
91,012
+30,330
17
$9.03M 1.71%
+321,734
18
$7.44M 1.41%
47,514
+43,204
19
$6.39M 1.21%
82,142
-12,486
20
$5.87M 1.11%
233,069
+9,327
21
$5.57M 1.06%
99,452
-728
22
$5.18M 0.98%
45,443
+923
23
$5.06M 0.96%
40,013
+1,146
24
$4.82M 0.91%
67,531
+830
25
$4.72M 0.9%
93,930
+936
1
2 3 4 5