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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.06%
130,919
-8,461
2
$36.8M 5.61%
1,431,352
-167,754
3
$31.6M 4.82%
388,676
-7,561
4
$29.3M 4.47%
945,318
+63,676
5
$24.2M 3.69%
+639,253
6
$21.9M 3.34%
198,993
+14,011
7
$21.6M 3.29%
96,596
+1,906
8
$21.5M 3.28%
1,193,764
-34,558
9
$19.8M 3.02%
645,457
-12,886
10
$17.6M 2.69%
64,101
+879
11
$16M 2.44%
94,206
+667
12
$15.8M 2.41%
131,376
-16,802
13
$14.7M 2.23%
540,662
+35,756
14
$14.6M 2.23%
495,656
+31,947
15
$14.6M 2.22%
249,197
+136,064
16
$14.5M 2.22%
527,014
+28,193
17
$12.8M 1.96%
73,853
+486
18
$12.7M 1.93%
95,504
+979
19
$9.34M 1.42%
316,672
-26,099
20
$8.24M 1.26%
70,339
-147
21
$8.13M 1.24%
66,699
-1,337
22
$7.93M 1.21%
119,878
+47,656
23
$7.78M 1.19%
324,965
-24,532
24
$5.09M 0.78%
37,083
+215
25
$4.79M 0.73%
15,279
-62
1
2 3 4 5