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
$900M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$5.07M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.5M

Top Sells

1
+$9.94M
2
+$3.34M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$866K
5
GLD icon
SPDR Gold Trust
GLD
+$849K

Sector Composition

1 Financials 5.3%
2 Healthcare 4.77%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.73%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 39.93%
1,069,003
+348,670
2
$147M 16.37%
2,523,812
+86,971
3
$55.3M 6.15%
473,825
+12,828
4
$20.3M 2.25%
174,874
-28,834
5
$18.7M 2.08%
212,083
+19,180
6
$13.8M 1.53%
87,400
-5,500
7
$13.6M 1.52%
276,360
-201,344
8
$11.9M 1.32%
40,012
-451
9
$11.8M 1.32%
33,344
+635
10
$11.7M 1.3%
58,470
-70
11
$11.4M 1.27%
41,007
+610
12
$10.9M 1.21%
156,468
-192
13
$10.7M 1.19%
44,182
-213
14
$10M 1.11%
45,194
+1,876
15
$9.43M 1.05%
45,259
+1,527
16
$9.35M 1.04%
127,620
+3,860
17
$8.7M 0.97%
79,959
+1,427
18
$8.69M 0.97%
146,127
+7,134
19
$8.67M 0.96%
75,579
+506
20
$8.28M 0.92%
14,685
+59
21
$7.93M 0.88%
34,921
+689
22
$7.7M 0.86%
97,313
+7,316
23
$7.64M 0.85%
61,613
+2,358
24
$7.64M 0.85%
83,644
+3,358
25
$7.13M 0.79%
51,795
+3,328
1
2 3 4