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
$478M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.39M
3
+$3.33M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Top Sells

1
+$13.3M
2
+$4.02M
3
+$3.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Financials 8.51%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Consumer Discretionary 5.15%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 34.94%
587,229
+19,386
2
$32M 6.69%
432,509
+18,434
3
$23M 4.82%
152,272
-87,936
4
$10.1M 2.1%
211,700
+6,908
5
$9.75M 2.04%
67,378
-1,712
6
$9.5M 1.99%
60,800
+1,389
7
$9.42M 1.97%
47,799
+66
8
$8.35M 1.75%
42,292
+532
9
$8.24M 1.72%
92,580
+780
10
$8.05M 1.68%
80,631
+334
11
$8.04M 1.68%
21,092
-598
12
$7.96M 1.66%
41,660
+215
13
$7.76M 1.62%
32,063
+486
14
$7.62M 1.59%
39,712
-544
15
$7.36M 1.54%
152,268
-1,380
16
$7.35M 1.54%
30,166
+392
17
$7.21M 1.51%
58,547
+1,582
18
$7.13M 1.49%
120,586
+3,645
19
$6.75M 1.41%
71,860
+1,566
20
$6.48M 1.35%
110,100
-1,880
21
$6.43M 1.34%
39,276
+1,468
22
$6.08M 1.27%
54,806
+349
23
$5.82M 1.22%
13,625
+438
24
$5.7M 1.19%
71,249
+2,152
25
$5.54M 1.16%
115,023
+2,123
1
2 3 4 5