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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.25M
3 +$398K
4
COP icon
ConocoPhillips
COP
+$376K
5
FANG icon
Diamondback Energy
FANG
+$328K

Sector Composition

1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$184K 0.06%
2,810
+69
127
$109K 0.03%
20,954
-1,743
128
$45K 0.01%
13,574
129
-1,098
130
-926
131
-2,544
132
-2,967
133
-4,252
134
-26,445