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
$181M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$243K
3
+$217K
4
TMO icon
Thermo Fisher Scientific
TMO
+$209K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.3K

Top Sells

1
+$4.53M
2
+$2.83M
3
+$424K
4
TJX icon
TJX Companies
TJX
+$231K
5
T icon
AT&T
T
+$216K

Sector Composition

1 Financials 2.57%
2 Communication Services 0.75%
3 Consumer Staples 0.68%
4 Healthcare 0.52%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 53.15%
394,313
-18,601
2
$53.9M 29.82%
452,517
-23,740
3
$9.94M 5.51%
79,885
-3,406
4
$4.22M 2.34%
24,947
-164
5
$1.82M 1.01%
33,320
-726
6
$1.55M 0.86%
34,074
-989
7
$1.11M 0.61%
27,171
-1,616
8
$991K 0.55%
37,163
-674
9
$888K 0.49%
13,561
+570
10
$826K 0.46%
+8,909
11
$721K 0.4%
7,176
-648
12
$640K 0.35%
20,528
13
$611K 0.34%
5,249
-140
14
$514K 0.28%
14,264
-112
15
$466K 0.26%
16,403
16
$412K 0.23%
2,993
17
$390K 0.22%
31,250
18
$384K 0.21%
8,260
-440
19
$346K 0.19%
7,724
-2,507
20
$328K 0.18%
13,280
+51
21
$326K 0.18%
4,113
-152
22
$317K 0.18%
2,492
23
$304K 0.17%
2,244
-849
24
$292K 0.16%
2,205
-186
25
$254K 0.14%
5,600
-180
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