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
76
$817K 0.08%
+8,702
77
$787K 0.08%
15,200
-15,643
78
$759K 0.08%
14,702
+2,086
79
$730K 0.07%
+2,000
80
$699K 0.07%
1,371
-221
81
$678K 0.07%
14,476
+693
82
$678K 0.07%
6,841
+4,146
83
$641K 0.07%
+3,018
84
$640K 0.06%
2,224
85
$604K 0.06%
+2,107
86
$561K 0.06%
1,243
+253
87
$546K 0.06%
3,571
-58
88
$539K 0.05%
13,064
-3,167
89
$508K 0.05%
2,611
+132
90
$507K 0.05%
9,705
91
$475K 0.05%
2,134
-367
92
$470K 0.05%
2,601
+250
93
$468K 0.05%
9,453
-9,733
94
$444K 0.05%
1,840
-608
95
$419K 0.04%
1,976
-235
96
$407K 0.04%
1,828
-39
97
$404K 0.04%
1,997
-140
98
$400K 0.04%
2,119
-385
99
$391K 0.04%
4,731
-1,183
100
$388K 0.04%
1,492
-35
2 3
4
5 6