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
1
$71M 34.63%
138,217
-11,021
2
$40.4M 19.69%
527,397
+52,833
3
$23M 11.21%
631,730
+38,404
4
$15.5M 7.55%
89,878
-1,384
5
$9.01M 4.39%
358,354
+21,866
6
$7.55M 3.68%
191,694
+12,269
7
$4.39M 2.14%
89,964
+8,555
8
$3.81M 1.86%
29,523
-1,738
9
$3.43M 1.67%
305,740
+30,848
10
$2.57M 1.25%
34,880
+1,563
11
$2.51M 1.23%
47,729
+631
12
$2.11M 1.03%
25,852
+1,955
13
$2.06M 1%
87,862
+4,985
14
$675K 0.33%
5,430
-215
15
$585K 0.29%
1,557
+70
16
$518K 0.25%
2,477
+73
17
$514K 0.25%
2,222
+112
18
$514K 0.25%
5,590
+33
19
$507K 0.25%
1,446
-91
20
$502K 0.24%
23,336
-2,394
21
$497K 0.24%
10,959
+990
22
$491K 0.24%
2,882
+92
23
$484K 0.24%
6,019
+1
24
$483K 0.24%
4,064
+267
25
$479K 0.23%
3,614
-41
1
2 3