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
1
$62.2M 34.02%
109,575
-28,642
2
$29.5M 16.11%
381,089
-146,308
3
$21.5M 11.75%
530,993
-100,737
4
$13.7M 7.48%
70,999
-18,879
5
$7.05M 3.85%
164,867
-26,827
6
$5.85M 3.2%
13,341
+12,457
7
$4.99M 2.73%
100,711
+10,747
8
$4.08M 2.23%
161,906
-196,448
9
$2.41M 1.32%
46,242
-1,487
10
$2.4M 1.31%
+13,598
11
$2.31M 1.26%
+8,241
12
$2.2M 1.2%
16,510
-13,013
13
$2.2M 1.2%
92,438
+4,576
14
$1.85M 1.01%
165,972
-139,768
15
$1.55M 0.85%
19,326
-15,554
16
$1.21M 0.66%
+5,109
17
$1.19M 0.65%
14,313
-11,539
18
$1.09M 0.6%
+13,853
19
$845K 0.46%
+12,927
20
$761K 0.42%
+15,141
21
$755K 0.41%
+2,477
22
$589K 0.32%
1,185
-372
23
$555K 0.3%
+7,983
24
$443K 0.24%
1,768
-709
25
$430K 0.24%
1,484
-349
1
2 3