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
$987M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.39M
3
+$4.39M
4
KO icon
Coca-Cola
KO
+$4.16M
5
BND icon
Vanguard Total Bond Market
BND
+$2.22M

Top Sells

1
+$84.7M
2
+$4.98M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$810K
5
BMY icon
Bristol-Myers Squibb
BMY
+$716K

Sector Composition

1 Financials 7.34%
2 Healthcare 6.46%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 19.19%
2,842,968
+65,998
2
$158M 16.01%
348,126
-186,708
3
$81.7M 8.28%
514,034
+5,527
4
$34.1M 3.46%
428,966
+27,861
5
$31.1M 3.15%
178,082
-8,974
6
$19.5M 1.98%
33,938
-685
7
$19M 1.93%
45,770
-466
8
$19M 1.93%
136,740
+2,740
9
$17.4M 1.77%
106,980
+4,720
10
$15.5M 1.57%
95,081
-1,950
11
$15.1M 1.53%
50,408
+2,490
12
$13.9M 1.41%
81,725
+405
13
$13.8M 1.4%
162,716
-8,244
14
$13.6M 1.38%
61,539
+212
15
$13.2M 1.34%
49,463
+346
16
$12.9M 1.3%
108,598
+4,301
17
$12.5M 1.27%
209,362
+204,626
18
$12.3M 1.24%
48,789
+975
19
$11.8M 1.2%
315,383
+2,907
20
$11.7M 1.18%
45,046
+700
21
$11.5M 1.17%
15,097
+246
22
$11.5M 1.16%
83,494
+6,649
23
$11.4M 1.16%
56,194
+679
24
$11.4M 1.15%
138,757
+6,409
25
$11M 1.11%
92,712
+1,329
1
2 3 4 5