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
$412M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.72M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
BA icon
Boeing
BA
+$6.41M

Top Sells

1
+$991K
2
+$231K
3
+$203K
4
TWX
Time Warner Inc
TWX
+$107K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.9K

Sector Composition

1 Financials 12.07%
2 Healthcare 5.98%
3 Industrials 5.82%
4 Consumer Discretionary 4.55%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.07%
+18,094
102
$269K 0.07%
+21,600
103
$265K 0.06%
+25,431
104
$264K 0.06%
+1,961
105
$263K 0.06%
+3,265
106
$257K 0.06%
+4,776
107
$256K 0.06%
10,134
108
$253K 0.06%
+2,927
109
$248K 0.06%
+3,389
110
$241K 0.06%
+3,600
111
$234K 0.06%
+4,723
112
$233K 0.06%
+3,652
113
$226K 0.05%
+212
114
$226K 0.05%
1,196
115
$224K 0.05%
+3,642
116
$224K 0.05%
+3,215
117
$213K 0.05%
+2,000
118
$210K 0.05%
+1,602
119
$210K 0.05%
+2,701
120
$207K 0.05%
+1,420
121
$205K 0.05%
+4,248
122
$203K 0.05%
+909
123
$203K 0.05%
+1,369
124
$203K 0.05%
+1,689
125
$159K 0.04%
+10,421
2 3 4
5
6