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

Top Sells

1
+$1.45M
2
+$771K
3
+$685K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

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
1
$58.2M 18.37%
159,751
+3,433
2
$42.8M 13.51%
241,972
+8,789
3
$28.1M 8.87%
318,398
-2,070
4
$16.9M 5.34%
170,248
-5,134
5
$11.2M 3.54%
54,210
+925
6
$10.7M 3.37%
135,068
-8,660
7
$9.63M 3.04%
24,289
-1,353
8
$8.39M 2.65%
134,914
-7,108
9
$8.17M 2.58%
17,165
-350
10
$7.79M 2.46%
91,943
+4,703
11
$6.79M 2.14%
138,270
+1,826
12
$5.81M 1.83%
47,570
+1,642
13
$4.77M 1.5%
18,547
-1,072
14
$4.24M 1.34%
31,004
-491
15
$3.57M 1.13%
15,208
-686
16
$3.55M 1.12%
19,149
-662
17
$3.06M 0.97%
15,201
18
$2.78M 0.88%
28,750
+490
19
$2.69M 0.85%
17,420
-160
20
$2.54M 0.8%
27,043
-297
21
$2.54M 0.8%
45,016
+1,161
22
$2.42M 0.76%
29,745
-7,039
23
$2.4M 0.76%
73,781
+660
24
$2.27M 0.72%
99,173
-7,089
25
$2.08M 0.66%
11,212
-213
1
2 3 4 5