BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.45M
3
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$785K

Top Sells

1
+$2.98M
2
+$2.07M
3
+$417K
4
AAPL icon
Apple
AAPL
+$371K
5
PEG icon
Public Service Enterprise Group
PEG
+$361K

Sector Composition

1 Technology 5.61%
2 Financials 2.84%
3 Healthcare 2.26%
4 Industrials 1.37%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.69%
6,027,021
-104,551
2
$113M 11.1%
655,541
+6,042
3
$85.9M 8.42%
231,567
+11,393
4
$58.8M 5.77%
989,736
-1,283
5
$42.2M 4.14%
516,583
-1,588
6
$34.5M 3.39%
437,311
-538
7
$33.5M 3.28%
1,374,561
-17,139
8
$30.8M 3.02%
679,572
+8,204
9
$29.8M 2.92%
134,050
-1,672
10
$27.9M 2.74%
546,609
+20,141
11
$26.1M 2.56%
344,820
+8,801
12
$22.3M 2.19%
277,599
+6,670
13
$21.1M 2.07%
269,163
+18,463
14
$17.7M 1.74%
286,072
-48,106
15
$15.5M 1.52%
146,425
+2,493
16
$15M 1.47%
485,763
+2,722
17
$14.9M 1.46%
612,379
+15,024
18
$14.5M 1.42%
26,709
-622
19
$11.5M 1.12%
108,769
+5,453
20
$10.2M 1%
27,092
-784
21
$8.1M 0.79%
74,718
-894
22
$7.35M 0.72%
161,504
+7,157
23
$7.2M 0.71%
133,460
-1,270
24
$6.63M 0.65%
27,029
-552
25
$6.6M 0.65%
129,935
+11,790
1
2 3 4 5