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
$450M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$714K
3
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
5
CSX icon
CSX Corp
CSX
+$343K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$584K
4
AMZN icon
Amazon
AMZN
+$517K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.73%
3 Industrials 5.89%
4 Consumer Discretionary 5.8%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 29.06%
447,090
+1,191
2
$38.2M 8.47%
244,692
-9,807
3
$30.5M 6.78%
405,353
+29,672
4
$11.5M 2.56%
204,596
+3,656
5
$10M 2.23%
67,063
-1,087
6
$9.7M 2.15%
96,880
-5,160
7
$9.54M 2.12%
63,559
-2,267
8
$8.43M 1.87%
22,661
-198
9
$8.2M 1.82%
59,375
+1,259
10
$8.16M 1.81%
39,397
+303
11
$7.66M 1.7%
30,076
-463
12
$7.55M 1.68%
42,502
+284
13
$7.54M 1.67%
32,088
+86
14
$7.45M 1.65%
81,966
+1,358
15
$7.16M 1.59%
118,560
+1,720
16
$7.03M 1.56%
48,349
+770
17
$7M 1.55%
87,553
-72
18
$6.93M 1.54%
41,505
+903
19
$6.91M 1.53%
56,499
+1,059
20
$6.56M 1.46%
156,512
+492
21
$6.51M 1.45%
13,814
+19
22
$6.36M 1.41%
54,415
+715
23
$6.27M 1.39%
117,513
+3,343
24
$6.14M 1.36%
29,997
+95
25
$5.91M 1.31%
111,973
+182
1
2 3 4