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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.26%
5,705,650
+57,564
2
$103M 10.59%
643,099
-1,277
3
$83.5M 8.57%
223,262
-15,225
4
$58.6M 6.01%
1,005,548
+278,817
5
$43.3M 4.45%
542,250
+17,100
6
$36.5M 3.75%
472,815
-198,269
7
$34.6M 3.55%
1,436,738
+72,166
8
$29.5M 3.03%
673,594
-11,181
9
$24.2M 2.49%
496,519
+27,005
10
$22.8M 2.34%
313,801
+10,399
11
$21.2M 2.18%
100,738
-334
12
$20.2M 2.07%
258,011
+24,518
13
$20M 2.05%
249,594
+15,837
14
$17.1M 1.76%
371,058
-112,127
15
$15.8M 1.62%
27,395
-61
16
$14.6M 1.5%
627,844
+183,498
17
$14.2M 1.46%
135,784
-3,695
18
$12.5M 1.28%
27,896
+191
19
$11.1M 1.14%
485,103
-82
20
$9.2M 0.95%
74,503
-277
21
$8.81M 0.9%
82,670
-1,361
22
$7.16M 0.74%
133,765
+2,257
23
$6.32M 0.65%
32,715
-398
24
$6.27M 0.64%
80,430
-3,932
25
$6.2M 0.64%
135,246
-8,276
1
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