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
$133M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$205K
3
+$120K

Top Sells

1
+$132K
2
+$126K
3
+$43K

Sector Composition

1 Financials 0.59%
2 Healthcare 0.34%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 63.69%
402,353
-204
2
$45.5M 34.17%
452,755
-1,258
3
$534K 0.4%
+4,795
4
$356K 0.27%
2,464
+829
5
$243K 0.18%
2,003
6
$242K 0.18%
2,340
7
$214K 0.16%
225
8
$213K 0.16%
1,820
9
$213K 0.16%
11,971
10
$211K 0.16%
1,763
11
$207K 0.16%
1,830
12
$206K 0.15%
5,328
13
$205K 0.15%
+4,744
14
– –
-5,182