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
$898M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$810K
3
+$738K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$547K

Top Sells

1
+$4M
2
+$1.12M
3
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.73%
3 Financials 2.37%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.33%
5,520,814
+16,236
2
$96.4M 10.7%
644,538
+376
3
$76M 8.45%
244,561
-12,870
4
$50.8M 5.65%
656,985
-1,497
5
$41.9M 4.66%
515,950
-8,003
6
$41.8M 4.64%
704,391
+5,983
7
$33.4M 3.71%
1,378,762
-8,106
8
$27.4M 3.04%
666,580
+23,192
9
$20.6M 2.29%
441,876
+9,586
10
$20.2M 2.24%
287,075
-1,217
11
$20.1M 2.23%
490,828
-25,269
12
$19.6M 2.18%
101,841
-5,811
13
$18.9M 2.1%
226,598
-8,623
14
$14.2M 1.58%
218,421
+9,770
15
$13.7M 1.53%
130,360
+4,922
16
$13.3M 1.48%
27,488
-1,425
17
$10.5M 1.16%
432,850
-20,714
18
$10.4M 1.16%
27,770
-55
19
$9.89M 1.1%
485,130
+215
20
$8.56M 0.95%
78,939
+2,244
21
$6.18M 0.69%
131,369
+3,231
22
$6.16M 0.68%
121,711
-3,235
23
$5.68M 0.63%
84,378
-381
24
$5.5M 0.61%
107,747
+3,165
25
$5.4M 0.6%
106,463
-20,545
1
2 3 4 5