BSC
BRIGHTON SECURITIES CORP. Portfolio holdings
AUM
$203M
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$203M
AUM Growth
-$3.16M
(-1.5%)
Holding
68
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.97M | |
| 3 | +$4.57M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.48M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$8.43M | |
| 3 | +$6.95M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.67M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.32M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Industrials | 0.65% |
| 3 | Healthcare | 0.49% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$68.5B
| $366K | 0.18% |
1,246
-1,158
|
|
||
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $359K | 0.18% |
7,134
+2,160
|
|
||
28
Exxon Mobil
XOM
$630B
| $328K | 0.16% |
2,729
-1,068
|
|
||
29
Amazon
AMZN
$2.29T
| $300K | 0.15% |
1,298
-511
|
|
||
30
Merck
MRK
$286B
| $284K | 0.14% |
2,698
-1,460
|
|
||
31
Eli Lilly
LLY
$884B
| $265K | 0.13% |
247
-113
|
|
||
32
ITT
ITT
$16B
| $256K | 0.13% |
1,478
-1,812
|
|
||
33
Apple
AAPL
$3.78T
| $253K | 0.13% |
932
-740
|
|
||
34
Waste Management
WM
$99.2B
| $252K | 0.12% |
1,148
-962
|
|
||
35
Home Depot
HD
$356B
| $241K | 0.12% |
702
-510
|
|
||
36
DT Midstream
DTM
$14.4B
| $240K | 0.12% |
2,009
-3,517
|
|
||
37
Visa
V
$610B
| $238K | 0.12% |
678
-859
|
|
||
38
Brown & Brown
BRO
$25B
| $229K | 0.11% |
2,867
-2,778
|
|
||
39
Thermo Fisher Scientific
TMO
$189B
| $225K | 0.11% |
388
-284
|
|
||
40
Southern Company
SO
$109B
| $224K | 0.11% |
2,564
-2,993
|
|
||
41
IBM
IBM
$243B
| $222K | 0.11% |
751
-1,153
|
|
||
42
Analog Devices
ADI
$154B
| $221K | 0.11% |
815
-578
|
|
||
43
RLI Corp
RLI
$5.67B
| $221K | 0.11% |
3,454
+445
|
|
||
44
RTX Corp
RTX
$282B
| $220K | 0.11% |
1,201
-2,499
|
|
||
45
Aaon
AAON
$7.21B
| $220K | 0.11% |
2,881
-906
|
|
||
46
Stryker
SYK
$140B
| $216K | 0.11% |
615
-602
|
|
||
47
Vanguard Dividend Appreciation ETF
VIG
$102B
| $214K | 0.11% |
+972
|
|
||
48
Qualcomm
QCOM
$145B
| $210K | 0.1% |
1,226
-492
|
|
||
49
Duke Energy
DUK
$103B
| $207K | 0.1% |
1,769
-1,882
|
|
||
50
JPMorgan Chase
JPM
$781B
| $207K | 0.1% |
643
-1,367
|
|