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
51
$318K 0.15%
1,575
+182
52
$307K 0.15%
2,903
+36
53
$264K 0.13%
5,320
+346
54
$241K 0.12%
+514
55
$231K 0.11%
2,963
-824
56
$225K 0.11%
4,429
-701
57
$222K 0.11%
+2,046
1 2
3