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
$302M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$759K
4
IAU icon
iShares Gold Trust
IAU
+$552K
5
JKHY icon
Jack Henry & Associates
JKHY
+$466K

Top Sells

1
+$1.91M
2
+$958K
3
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 17.8%
156,318
+2,209
2
$38.4M 12.72%
233,183
+8,542
3
$24.9M 8.26%
320,468
-1,924
4
$14.7M 4.87%
175,382
-5,880
5
$10.9M 3.6%
143,728
+2,036
6
$10.4M 3.44%
53,285
-916
7
$9.59M 3.18%
25,642
-1,627
8
$8.72M 2.89%
142,022
+2,208
9
$7.69M 2.55%
87,240
-1,255
10
$7.36M 2.44%
17,515
-863
11
$6.44M 2.13%
136,444
-1,256
12
$6.09M 2.02%
45,928
+1,158
13
$4.97M 1.65%
19,619
-986
14
$3.9M 1.29%
31,495
-530
15
$3.66M 1.21%
15,894
-362
16
$3.48M 1.15%
19,811
-11
17
$3.27M 1.09%
15,201
-260
18
$3.14M 1.04%
31,371
-19,116
19
$2.86M 0.95%
17,580
-200
20
$2.68M 0.89%
28,260
21
$2.65M 0.88%
73,121
+15,226
22
$2.42M 0.8%
43,855
+35
23
$2.35M 0.78%
23,056
-6,568
24
$2.31M 0.76%
106,262
-6,446
25
$2.17M 0.72%
27,340
+468
1
2 3 4 5