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
$205M
AUM Growth
-$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.39M
3
+$549K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$481K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

1
+$5.96M
2
+$262K
3
+$228K
4
DTM icon
DT Midstream
DTM
+$120K
5
AAON icon
Aaon
AAON
+$85K

Sector Composition

1 Industrials 1.56%
2 Financials 1.21%
3 Healthcare 1.2%
4 Technology 1.1%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.22%
3,444
-256
27
$453K 0.22%
1,216
-1
28
$450K 0.22%
1,833
-177
29
$447K 0.22%
3,663
+12
30
$441K 0.21%
4,909
+751
31
$426K 0.21%
1,162
-50
32
$422K 0.21%
3,269
-21
33
$418K 0.2%
4,330
-1,196
34
$416K 0.2%
5,805
+387
35
$411K 0.2%
1,651
-253
36
$407K 0.2%
3,907
+662
37
$388K 0.19%
2,338
+152
38
$382K 0.19%
5,203
-927
39
$377K 0.18%
1,982
+173
40
$371K 0.18%
1,672
41
$364K 0.18%
441
+81
42
$363K 0.18%
1,337
-12
43
$359K 0.17%
1,216
-86
44
$358K 0.17%
378
-31
45
$346K 0.17%
3,310
+369
46
$341K 0.17%
2,219
+501
47
$339K 0.17%
1,699
-30
48
$335K 0.16%
3,380
49
$329K 0.16%
661
-11
50
$328K 0.16%
884
+80
1
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