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
1
$23.7M 12.12%
105,897
+7,277
2
$18M 9.22%
587,397
+74,363
3
$10.4M 5.31%
82,391
-32,459
4
$7.89M 4.04%
134,186
+4,788
5
$7.44M 3.81%
157,264
+12,799
6
$7.21M 3.69%
29,774
-2,029
7
$6.71M 3.43%
82,375
+9,551
8
$6.32M 3.24%
119,757
+23,800
9
$5.5M 2.82%
53,842
+5,766
10
$4.28M 2.19%
13,504
-1,032
11
$4.24M 2.17%
152,480
-1,177
12
$3.99M 2.04%
30,591
+4,668
13
$3.29M 1.68%
51,678
+3,640
14
$3.05M 1.56%
124,204
-3,758
15
$2.64M 1.35%
19,055
+1,437
16
$2.46M 1.26%
26,574
-6,051
17
$2.33M 1.19%
+20,541
18
$2.32M 1.19%
35,481
-3,668
19
$2.23M 1.14%
53,529
+6,348
20
$2.21M 1.13%
22,013
+5,505
21
$1.9M 0.97%
27,596
+147
22
$1.89M 0.97%
34,967
-35,985
23
$1.68M 0.86%
14,964
+75
24
$1.61M 0.83%
20,700
-68
25
$1.59M 0.81%
43,588
+1,692
1
2 3 4 5