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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 7.23%
162,334
-5,039
2
$32.2M 5.86%
1,275,030
+7,804
3
$30M 5.46%
558,702
+16,049
4
$29.4M 5.35%
589,921
+50,510
5
$26.5M 4.83%
260,567
+1,583
6
$24.9M 4.52%
+246,855
7
$20.9M 3.8%
719,275
+121,561
8
$20M 3.63%
648,768
-13,336
9
$19.9M 3.61%
339,864
-36,202
10
$16M 2.91%
640,344
+7,564
11
$15.7M 2.86%
622,090
+7,912
12
$15.7M 2.85%
101,843
-25,426
13
$11.7M 2.13%
124,662
-1,202
14
$11M 2.01%
58,309
-190
15
$10.8M 1.96%
66,906
+19,392
16
$10.7M 1.95%
93,446
+2,434
17
$10.4M 1.9%
377,696
+55,962
18
$7.48M 1.36%
101,900
+2,448
19
$6.83M 1.24%
81,441
-701
20
$5.73M 1.04%
227,490
-5,579
21
$5.42M 0.99%
47,557
+2,114
22
$5.04M 0.92%
100,349
+6,419
23
$4.59M 0.84%
34,231
-5,782
24
$4.27M 0.78%
66,495
-1,036
25
$3.85M 0.7%
27,595
-872
1
2 3 4 5