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
51
$278K 0.15%
1,170
-405
52
$268K 0.15%
1,752
-586
53
$266K 0.15%
1,673
-546
54
$265K 0.14%
1,206
-776
55
$263K 0.14%
+4,113
56
$256K 0.14%
3,235
-1,674
57
$255K 0.14%
905
-311
58
$254K 0.14%
1,239
-433
59
$251K 0.14%
1,588
-458
60
$245K 0.13%
2,350
-960
61
$244K 0.13%
313
-128
62
– –
-2,963
63
– –
-5,203
64
– –
-3,380
65
– –
-514
66
– –
-23,336
67
– –
-661
68
– –
-4,429
1 2
3