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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.53%
+445,953
2
$47.1M 5.5%
569,251
+116,736
3
$42.6M 4.98%
106,951
+6,418
4
$38.4M 4.48%
1,499,350
+160,080
5
$32.1M 3.75%
977,023
+87,841
6
$27.9M 3.25%
790,801
+141,447
7
$27.8M 3.24%
317,689
+26,252
8
$23.9M 2.79%
1,212,228
+64,232
9
$21.6M 2.52%
588,837
+199,766
10
$20.1M 2.35%
139,836
+12,313
11
$19.9M 2.32%
101,177
+8,009
12
$19.9M 2.32%
80,398
-2,307
13
$19.3M 2.26%
618,188
-730,924
14
$19M 2.22%
175,737
-30,101
15
$18.6M 2.17%
325,948
+67,253
16
$18M 2.1%
57,255
-6,137
17
$15.9M 1.85%
185,119
+17,510
18
$15.6M 1.82%
113,560
+18,357
19
$10.1M 1.18%
347,900
+37,250
20
$9.43M 1.1%
69,131
+4,665
21
$9.23M 1.08%
78,728
+4,988
22
$8.36M 0.98%
46,246
+11,962
23
$8.02M 0.94%
29,587
+9,287
24
$7.46M 0.87%
+80,019
25
$6.93M 0.81%
249,888
+85,360
1
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