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Bravera Wealth Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$9.57M
3 +$7.69M
4
VTV icon
Vanguard Value ETF
VTV
+$7.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 2.25%
3 Industrials 1.98%
4 Healthcare 1.75%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
326
Baxter International
BAX
$10.6B
$6.13K ﹤0.01%
+321
R icon
327
Ryder
R
$10.8B
$6.12K ﹤0.01%
+32
ALB icon
328
Albemarle
ALB
$18.8B
$6.08K ﹤0.01%
+43
WAT icon
329
Waters Corp
WAT
$35.3B
$6.08K ﹤0.01%
+16
NGG icon
330
National Grid
NGG
$81.1B
$6.03K ﹤0.01%
+78
FCX icon
331
Freeport-McMoran
FCX
$95.4B
$5.94K ﹤0.01%
+117
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$113B
$5.89K ﹤0.01%
+13
TITN icon
333
Titan Machinery
TITN
$444M
$5.87K ﹤0.01%
+390
KKR icon
334
KKR & Co
KKR
$85.6B
$5.86K ﹤0.01%
+46
RCL icon
335
Royal Caribbean
RCL
$77.2B
$5.86K ﹤0.01%
+21
THO icon
336
Thor Industries
THO
$3.99B
$5.85K ﹤0.01%
+57
QGEN icon
337
Qiagen
QGEN
$7.72B
$5.8K ﹤0.01%
+129
GATX icon
338
GATX Corp
GATX
$6.11B
$5.77K ﹤0.01%
+34
TECK icon
339
Teck Resources
TECK
$31.1B
$5.75K ﹤0.01%
+120
ORLY icon
340
O'Reilly Automotive
ORLY
$74.7B
$5.75K ﹤0.01%
+63
WDC icon
341
Western Digital
WDC
$182B
$5.68K ﹤0.01%
+33
E icon
342
ENI
E
$79.2B
$5.54K ﹤0.01%
+146
AZN icon
343
AstraZeneca
AZN
$283B
$5.42K ﹤0.01%
+59
CF icon
344
CF Industries
CF
$16.4B
$5.41K ﹤0.01%
+70
HLI icon
345
Houlihan Lokey
HLI
$9.37B
$5.4K ﹤0.01%
+31
NOW icon
346
ServiceNow
NOW
$106B
$5.36K ﹤0.01%
+35
VMI icon
347
Valmont Industries
VMI
$10.3B
$5.23K ﹤0.01%
+13
PSA icon
348
Public Storage
PSA
$57B
$5.19K ﹤0.01%
+20
BAM icon
349
Brookfield Asset Management
BAM
$74.4B
$5.19K ﹤0.01%
+99
D icon
350
Dominion Energy
D
$58.7B
$5.1K ﹤0.01%
+87