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
$206M
AUM Growth
+$22.8M
(+12%)
Holding
67
Top Buys
| 1 | +$23.4M | |
| 2 | +$7.24M | |
| 3 | +$4.39M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.1M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.58M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$2.4M | |
| 3 | +$2.31M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09M |
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
Eaton
ETN
$135B
| $448K | 0.22% |
1,349
+264
|
|
||
27
Aaon
AAON
$7.21B
| $446K | 0.22% |
+3,787
|
|
||
28
Vanguard Total Bond Market
BND
$150B
| $441K | 0.21% |
+6,130
|
|
||
29
Stryker
SYK
$140B
| $438K | 0.21% |
1,217
+366
|
|
||
30
RTX Corp
RTX
$282B
| $428K | 0.21% |
3,700
+1,190
|
|
||
31
Waste Management
WM
$99.2B
| $426K | 0.21% |
2,110
+569
|
|
||
32
Blackrock
BLK
$149B
| $419K | 0.2% |
409
+121
|
|
||
33
Apple
AAPL
$3.78T
| $419K | 0.2% |
1,672
+433
|
|
||
34
IBM
IBM
$243B
| $419K | 0.2% |
1,904
+649
|
|
||
35
Merck
MRK
$286B
| $414K | 0.2% |
4,158
+923
|
|
||
36
Abbott
ABT
$190B
| $413K | 0.2% |
3,655
+1,197
|
|
||
37
Exxon Mobil
XOM
$630B
| $408K | 0.2% |
3,797
+885
|
|
||
38
Verizon
VZ
$216B
| $399K | 0.19% |
9,969
+1,893
|
|
||
39
Amazon
AMZN
$2.29T
| $397K | 0.19% |
1,809
+603
|
|
||
40
Duke Energy
DUK
$103B
| $393K | 0.19% |
3,651
+927
|
|
||
41
Booz Allen Hamilton
BAH
$9.88B
| $379K | 0.18% |
2,941
+591
|
|
||
42
Air Products & Chemicals
APD
$60.6B
| $378K | 0.18% |
1,302
+397
|
|
||
43
Honeywell
HON
$149B
| $368K | 0.18% |
1,729
+437
|
|
||
44
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.17% |
+672
|
|
||
45
Oneok
OKE
$54.7B
| $339K | 0.16% |
+3,380
|
|
||
46
Coca-Cola
KO
$331B
| $337K | 0.16% |
5,418
+1,390
|
|
||
47
Vanguard Growth ETF
VUG
$194B
| $330K | 0.16% |
804
-12,537
|
|
||
48
Johnson & Johnson
JNJ
$579B
| $316K | 0.15% |
2,186
+434
|
|
||
49
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $302K | 0.15% |
2,867
-41
|
|
||
50
Analog Devices
ADI
$154B
| $296K | 0.14% |
1,393
+223
|
|