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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$36.1M
3
+$21.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.43M

Top Sells

No sells this quarter

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
1
$80.4M 39.08%
+149,238
2
$35.5M 17.24%
+474,564
3
$20.3M 9.84%
+593,326
4
$17.3M 8.43%
+91,262
5
$8.43M 4.1%
+336,488
6
$6.88M 3.35%
+179,425
7
$3.99M 1.94%
+81,409
8
$3.99M 1.94%
+31,261
9
$3.17M 1.54%
+274,892
10
$2.51M 1.22%
+47,098
11
$2.26M 1.1%
+33,317
12
$1.95M 0.95%
+82,877
13
$1.92M 0.93%
+23,897
14
$627K 0.3%
+1,487
15
$584K 0.28%
+25,730
16
$576K 0.28%
+5,645
17
$549K 0.27%
+5,526
18
$506K 0.25%
+2,404
19
$496K 0.24%
+6,018
20
$486K 0.24%
+1,537
21
$482K 0.23%
+2,010
22
$471K 0.23%
+1,212
23
$470K 0.23%
+3,290
24
$468K 0.23%
+2,790
25
$457K 0.22%
+5,557
1
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