BCG

Bravias Capital Group Portfolio holdings

AUM $123M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.19M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

1
$8.47M
2
$1.38M
3
$581K
4
$538K
5
$355K

Top Sells

1
$510K
2
$493K
3
$428K
4
$362K
5
$362K

Sector Composition

1Financials6.65%
2Technology4.99%
3Consumer Discretionary1.4%
4Consumer Staples1.1%
5Communication Services0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.7M24.85% 274,945
+75,932
+38%
+$8.47M
$10.5M8.5% 103,879
+2,805
+3%
+$283K
$6.44M5.22% 225,361
+18,810
+9%
+$538K
$6.05M4.91% 11,157
-340
-3%
-$184K
$6M4.87% 11,273
+388
+4%
+$207K
$3.48M2.82% 76,794
-1,545
-2%
-$70K
$3.35M2.72% 9,032
-273
-3%
-$101K
$3.27M2.65% 112,192
+51
+0.1%
+$1.49K
$3.01M2.44% 27,758
+5,363
+24%
+$581K
$2.27M1.84% 39,801
+3,488
+10%
+$199K
$2.25M1.82% 10,107
-1,925
-16%
-$428K
$2.08M1.69% 81,684
-11,495
-12%
-$293K
$2M1.62% 39,659
+2,586
+7%
+$130K
$1.81M1.47% 22,712
-971
-4%
-$77.5K
$1.67M1.35% 32,664
-31
-0.1%
-$1.58K
$1.59M1.29% 2,839
+170
+6%
+$95.1K
$1.52M1.23% 3,245
+1
+0%
+$469
$1.46M1.19% 23,637
+2,711
+13%
+$168K
$1.45M1.17% 22,689
+14
+0.1%
+$893
$1.38M1.12%
+49,219
 New
+$1.38M
$1.36M1.1% 13,529
+1,219
+10%
+$123K
$1.2M0.97% 51,260
+43
+0.1%
+$1.01K
$1.18M0.96% 12,612
-672
-5%
-$62.9K
$1.09M0.89% 4,229
+188
+5%
+$48.6K
$1.08M0.87% 12,228
+3,366
+38%
+$296K
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