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
$183M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.3M
3
+$2.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

1
+$15.1M
2
+$11.1M
3
+$4.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.35M

Sector Composition

1 Industrials 1.33%
2 Technology 1.1%
3 Financials 1.01%
4 Healthcare 0.79%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.23%
4,537
-1,053
27
$412K 0.23%
+8,890
28
$407K 0.22%
3,675
-1,755
29
$387K 0.21%
1,085
-252
30
$378K 0.21%
1,065
-381
31
$370K 0.2%
1,255
-396
32
$367K 0.2%
2,510
-934
33
$359K 0.2%
2,287
-982
34
$353K 0.19%
1,541
-681
35
$349K 0.19%
8,076
-2,883
36
$337K 0.18%
4,666
-1,353
37
$337K 0.18%
851
-365
38
$334K 0.18%
2,458
-1,156
39
$328K 0.18%
2,057
-825
40
$321K 0.18%
2,724
-939
41
$320K 0.17%
2,910
-1,420
42
$314K 0.17%
2,912
-1,152
43
$309K 0.17%
2,908
+5
44
$307K 0.17%
838
-324
45
$307K 0.17%
6,255
+935
46
$302K 0.17%
288
-90
47
$299K 0.16%
2,910
-997
48
$299K 0.16%
+1,460
49
$285K 0.16%
4,028
-1,777
50
$284K 0.16%
1,292
-407
1
2
3