B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.39M
3
+$4.39M
4
KO icon
Coca-Cola
KO
+$4.16M
5
BND icon
Vanguard Total Bond Market
BND
+$2.22M

Top Sells

1
+$84.7M
2
+$4.98M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$810K
5
BMY icon
Bristol-Myers Squibb
BMY
+$716K

Sector Composition

1 Financials 7.34%
2 Healthcare 6.46%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.27%
16,491
+388
52
$2.49M 0.25%
47,574
+510
53
$2.36M 0.24%
21,401
-150
54
$2.32M 0.24%
14,000
-6
55
$2.1M 0.21%
88,802
-11,310
56
$1.8M 0.18%
6,503
-30
57
$1.79M 0.18%
16,599
+7,588
58
$1.63M 0.17%
23,481
+4,218
59
$1.58M 0.16%
6,323
-1,212
60
$1.54M 0.16%
8,693
-574
61
$1.46M 0.15%
4,093
-38
62
$1.39M 0.14%
25,688
-12,615
63
$1.38M 0.14%
5,809
+4,723
64
$1.14M 0.12%
6,232
+196
65
$1.06M 0.11%
3,879
-149
66
$1.02M 0.1%
2,451
+392
67
$996K 0.1%
4,121
-20,586
68
$980K 0.1%
7,020
-1,260
69
$936K 0.09%
+2,248
70
$935K 0.09%
9,372
-735
71
$911K 0.09%
11,009
+6,191
72
$847K 0.09%
3,426
+1,960
73
$830K 0.08%
14,880
+190
74
$825K 0.08%
3,849
-100
75
$820K 0.08%
16,728
+7
1 2
3
4 5