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
$856M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$12.9M
2
+$6.73M
3
+$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 10.93%
5,383,018
+184,504
2
$90.2M 10.52%
652,813
+79,660
3
$72.6M 8.47%
290,928
-8,253
4
$50.4M 5.88%
660,714
+13,649
5
$42M 4.9%
1,721,266
-275,708
6
$33.4M 3.89%
663,553
-131,346
7
$25.3M 2.95%
625,374
+39,993
8
$25M 2.91%
251,600
-823
9
$20.5M 2.39%
523,665
-5,175
10
$18.1M 2.11%
109,533
-581
11
$17.3M 2.02%
227,293
+14,361
12
$16.2M 1.89%
242,802
+33,358
13
$16.1M 1.88%
+269,330
14
$16.1M 1.88%
394,640
+38,069
15
$11.7M 1.37%
112,116
+7,198
16
$11.4M 1.33%
29,539
-38
17
$9.65M 1.13%
420,673
+33,526
18
$9.62M 1.12%
493,287
+2,547
19
$9.52M 1.11%
172,046
+27,539
20
$8.23M 0.96%
28,537
-97
21
$7.66M 0.89%
71,054
+6,861
22
$7.56M 0.88%
148,932
-3,833
23
$6.22M 0.73%
89,557
+57,619
24
$5.46M 0.64%
111,984
+8,901
25
$5.36M 0.63%
105,758
-2,483
1
2 3 4 5