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
$1.03B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$789K
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$650K

Top Sells

1
+$1.84M
2
+$1.25M
3
+$1.04M
4
AZN icon
AstraZeneca
AZN
+$999K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$979K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.57%
3 Financials 2.49%
4 Industrials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.34%
5,699,044
-6,606
2
$112M 10.83%
640,929
-2,170
3
$87.5M 8.46%
227,847
+4,585
4
$61.2M 5.92%
1,012,464
+6,916
5
$44.4M 4.29%
529,851
-12,399
6
$35.7M 3.46%
449,691
-23,124
7
$35.1M 3.39%
1,431,396
-5,342
8
$32.1M 3.11%
671,833
-1,761
9
$27M 2.61%
511,161
+14,642
10
$25.2M 2.44%
323,307
+9,506
11
$23.6M 2.29%
101,428
+690
12
$22.2M 2.14%
255,287
-2,724
13
$21.5M 2.08%
259,105
+9,511
14
$18.4M 1.78%
352,274
-18,784
15
$16.1M 1.55%
27,379
-16
16
$15.5M 1.5%
581,089
-46,755
17
$14.8M 1.44%
139,693
+3,909
18
$12.4M 1.2%
477,229
-7,874
19
$12.2M 1.18%
28,265
+369
20
$9.63M 0.93%
88,653
+5,983
21
$9.1M 0.88%
74,955
+452
22
$7.81M 0.76%
136,031
+2,266
23
$6.58M 0.64%
140,139
+4,893
24
$6.16M 0.6%
33,046
+331
25
$6.04M 0.58%
118,142
+4,264
1
2 3 4 5