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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.94%
119,080
+12,726
2
$49.6M 5.42%
610,798
+25,355
3
$49.4M 5.4%
467,850
+13,230
4
$46.9M 5.13%
2,407,402
+140,374
5
$39.6M 4.33%
1,535,880
+11,290
6
$26.5M 2.89%
435,860
+16,507
7
$22.5M 2.46%
631,188
-176,916
8
$20.9M 2.28%
103,145
+395
9
$20.7M 2.26%
77,989
-2,611
10
$20.5M 2.24%
528,455
-66,427
11
$20.4M 2.23%
114,933
-7,342
12
$19.9M 2.17%
634,128
+8,990
13
$19.9M 2.17%
359,427
+26,182
14
$19.8M 2.16%
184,692
+5,950
15
$18.5M 2.02%
136,728
-3,139
16
$17M 1.85%
50,216
-7,474
17
$16.5M 1.8%
194,512
+6,763
18
$10.7M 1.17%
54,712
+7,047
19
$10.7M 1.17%
31,945
-191
20
$10.2M 1.11%
88,327
+3,039
21
$10M 1.09%
152,286
+151,208
22
$9.89M 1.08%
73,575
+4,494
23
$8.19M 0.89%
451,447
+34,393
24
$7.62M 0.83%
249,254
-6,290
25
$7.43M 0.81%
68,802
+14,227
1
2 3 4 5