B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$1.63M
4
EGN
Energen
EGN
+$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$938K
4
WELL icon
Welltower
WELL
+$638K
5
MORE
Monogram Residential Trust, Inc.
MORE
+$584K

Sector Composition

1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.81%
37,733
+789
27
$1.44M 0.74%
5,871
+40
28
$1.35M 0.69%
54,810
-1,273
29
$1.33M 0.68%
10,726
+2,821
30
$1.33M 0.68%
27,171
-1,388
31
$1.33M 0.68%
9,299
-539
32
$1.2M 0.62%
+57,100
33
$1.15M 0.59%
25,733
-497
34
$1.12M 0.57%
9,380
+852
35
$1.1M 0.57%
10,693
-748
36
$1.09M 0.56%
45,720
+15,060
37
$1.06M 0.54%
10,166
+1,259
38
$1.05M 0.54%
19,548
+496
39
$1.04M 0.53%
7,905
+1,169
40
$964K 0.49%
26,181
+14,216
41
$915K 0.47%
8,365
-192
42
$887K 0.45%
6,357
-692
43
$859K 0.44%
10,768
-2,660
44
$841K 0.43%
10,467
-604
45
– –
0
46
$796K 0.41%
20,622
+6,000
47
$786K 0.4%
37,205
+624
48
$774K 0.4%
10,668
-8,793
49
$767K 0.39%
22,055
-660
50
$745K 0.38%
10,402
-1,337
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2
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