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
$1.1B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.96M
3
+$2.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
BND icon
Vanguard Total Bond Market
BND
+$2.02M

Top Sells

1
+$99.9M
2
+$302K
3
+$244K
4
IBM icon
IBM
IBM
+$203K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.35%
3 Consumer Staples 4.82%
4 Consumer Discretionary 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 30.83%
789,572
-231,978
2
$190M 17.18%
2,670,472
+55,747
3
$77.3M 7.01%
517,813
+5,639
4
$32.4M 2.93%
378,654
+23,603
5
$26.6M 2.41%
187,819
-1,723
6
$17.7M 1.6%
132,280
+660
7
$16M 1.45%
35,600
+216
8
$15.9M 1.44%
96,760
+3,280
9
$15.8M 1.43%
48,146
+1,610
10
$15.3M 1.39%
45,808
+228
11
$13.6M 1.23%
60,872
+681
12
$13.3M 1.2%
168,940
+1,113
13
$12.9M 1.17%
48,953
+717
14
$12.8M 1.16%
48,220
+206
15
$12.5M 1.13%
82,609
+334
16
$12.5M 1.13%
101,890
+2,551
17
$12.4M 1.12%
14,770
+153
18
$12M 1.09%
229,079
+163,138
19
$12M 1.08%
122,863
+436
20
$11.8M 1.07%
69,654
+2,485
21
$10.7M 0.97%
41,929
+927
22
$10.7M 0.97%
55,538
+777
23
$10.6M 0.96%
90,055
+318
24
$10.5M 0.95%
194,247
+10,567
25
$10.3M 0.94%
43,121
+1,465
1
2 3 4 5