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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$10.7M
3
+$6.71M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.38%
2 Healthcare 0.42%
3 Consumer Discretionary 0.22%
4 Communication Services 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 68.98%
+331,775
2
$10.7M 10.88%
+94,602
3
$6.71M 6.81%
+264,242
4
$4.05M 4.11%
+72,553
5
$2.33M 2.37%
+39,747
6
$2.31M 2.35%
+23,619
7
$796K 0.81%
+8,004
8
$377K 0.38%
+2,704
9
$331K 0.34%
+10,277
10
$293K 0.3%
+3,771
11
$246K 0.25%
+279
12
$245K 0.25%
+2,174
13
$235K 0.24%
+5,500
14
$222K 0.23%
+1,683
15
$222K 0.23%
+2,281
16
$221K 0.22%
+6,228
17
$220K 0.22%
+3,544
18
$212K 0.22%
+2,067
19
$210K 0.21%
+12,923
20
$209K 0.21%
+5,520
21
$206K 0.21%
+1,887
22
$201K 0.2%
+2,303