BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.79%
5,828,880
+7,121
2
$128M 11.15%
687,779
+15,269
3
$107M 9.27%
1,334,388
-37,224
4
$105M 9.1%
1,245,035
+722,469
5
$53.7M 4.67%
894,430
-107,712
6
$36.3M 3.16%
670,845
+1,045
7
$33.2M 2.89%
130,476
-707
8
$29.5M 2.56%
337,597
+566
9
$28.9M 2.51%
521,906
+2,069
10
$27.6M 2.4%
264,199
-969
11
$25.4M 2.21%
286,569
+1,159
12
$19.9M 1.73%
212,920
-152
13
$19.7M 1.71%
257,933
-18,480
14
$18.4M 1.6%
753,904
-642,224
15
$16.7M 1.45%
651,663
+26,859
16
$16.6M 1.45%
437,075
-2,685
17
$14.9M 1.3%
139,819
-3,514
18
$14.4M 1.25%
77,341
+1,765
19
$13.3M 1.16%
25,766
-389
20
$9.41M 0.82%
187,880
-3,991
21
$8.21M 0.71%
124,530
-762
22
$7.9M 0.69%
32,506
-416
23
$7.54M 0.66%
23,901
+19
24
$7.32M 0.64%
68,716
+2,266
25
$7.3M 0.63%
121,848
-3,310
1
2 3 4 5