BSC

BRIGHTON SECURITIES CORP. Portfolio holdings

AUM $203M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$36.1M
3
+$21.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.69%
2 Financials 1.19%
3 Healthcare 1.07%
4 Technology 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.22%
+1,349
27
$446K 0.22%
+3,787
28
$441K 0.21%
+6,130
29
$438K 0.21%
+1,217
30
$428K 0.21%
+3,700
31
$426K 0.21%
+2,110
32
$419K 0.2%
+409
33
$419K 0.2%
+1,672
34
$419K 0.2%
+1,904
35
$414K 0.2%
+4,158
36
$413K 0.2%
+3,655
37
$408K 0.2%
+3,797
38
$399K 0.19%
+9,969
39
$397K 0.19%
+1,809
40
$393K 0.19%
+3,651
41
$379K 0.18%
+2,941
42
$378K 0.18%
+1,302
43
$368K 0.18%
+1,729
44
$349K 0.17%
+672
45
$339K 0.16%
+3,380
46
$337K 0.16%
+5,418
47
$330K 0.16%
+804
48
$316K 0.15%
+2,186
49
$302K 0.15%
+2,867
50
$296K 0.14%
+1,393
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