BS

Brighton Securities Portfolio holdings

AUM $208M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.14M
3
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$770K
5
VB icon
Vanguard Small-Cap ETF
VB
+$553K

Top Sells

1
+$2.52M
2
+$946K
3
+$562K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$544K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Sector Composition

1 Technology 0.92%
2 Industrials 0.85%
3 Financials 0.64%
4 Healthcare 0.6%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 33.59%
105,303
-4,272
2
$29.3M 15.28%
375,625
-5,464
3
$22.3M 11.61%
521,017
-9,976
4
$14.3M 7.45%
68,310
-2,689
5
$8.81M 4.59%
110,184
+30,138
6
$7.67M 4%
163,955
-912
7
$5.75M 3%
116,316
+15,605
8
$3.71M 1.93%
19,912
+6,314
9
$3.47M 1.81%
47,260
+14,296
10
$3.13M 1.63%
124,268
-37,638
11
$2.6M 1.35%
108,542
+16,104
12
$2.18M 1.14%
15,499
-1,011
13
$1.89M 0.99%
35,497
-10,745
14
$1.87M 0.97%
7,337
+2,228
15
$1.81M 0.95%
156,453
-9,519
16
$1.64M 0.85%
20,756
+6,903
17
$1.52M 0.79%
18,003
-1,323
18
$1.29M 0.67%
3,624
+1,147
19
$1.21M 0.63%
18,098
+5,171
20
$1.13M 0.59%
13,397
-916
21
$1.06M 0.55%
21,032
+5,891
22
$805K 0.42%
11,367
+3,384
23
$592K 0.31%
1,142
-43
24
$577K 0.3%
12,294
+3,404
25
$407K 0.21%
1,331
-437
1
2 3