BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.87M
3
+$2.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$734K

Top Sells

1
+$4.4M
2
+$4.27M
3
+$3.48M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.49M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.92%
5,821,759
-205,262
2
$119M 11.01%
672,510
+16,969
3
$100M 9.29%
228,602
-2,965
4
$59.9M 5.55%
1,002,142
+12,406
5
$43.3M 4.01%
522,566
+5,983
6
$35.2M 3.26%
442,181
+4,870
7
$34M 3.15%
1,396,128
+21,567
8
$33.1M 3.07%
669,800
-9,772
9
$28.1M 2.61%
337,031
-7,789
10
$27.2M 2.52%
519,837
-26,772
11
$26.9M 2.49%
131,183
-2,867
12
$25.3M 2.34%
265,168
-12,431
13
$22.8M 2.11%
285,410
+16,247
14
$18.1M 1.68%
276,413
-9,659
15
$17.7M 1.64%
26,634
-75
16
$15.4M 1.43%
624,804
+12,425
17
$15.2M 1.41%
143,333
-3,092
18
$14.4M 1.33%
439,760
-46,003
19
$13M 1.21%
26,155
-937
20
$11.9M 1.11%
75,576
+858
21
$9.41M 0.87%
191,871
+85,587
22
$7.52M 0.7%
125,292
-8,168
23
$7.2M 0.67%
32,809
+233
24
$7.14M 0.66%
125,158
-4,777
25
$6.94M 0.64%
66,450
-42,319
1
2 3 4 5