BCG
Bravias Capital Group Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$241K (+0.2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
8.85%
Top 10 Holdings %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 | $428K | |
| 2 | $362K | |
| 3 | $293K | |
| 4 | $233K | |
| 5 | $226K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Consumer Staples | 1.1% |
| 5 | Communication Services | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $907K | 0.74% | 2,416 -355 | -13% | -$133K | |||
| $843K | 0.68% | 8,412 -857 | -9% | -$85.9K | |||
| $842K | 0.68% | 3,431 -845 | -20% | -$207K | |||
| $837K | 0.68% | 885 -239 | -21% | -$226K | |||
| $793K | 0.64% | 4,168 -1,902 | -31% | -$362K | |||
| $789K | 0.64% | 3,408 -1,006 | -23% | -$233K | |||
| $778K | 0.63% | 14,213 +13 | +0.1% | +$712 | |||
| $748K | 0.61% | 29,261 -983 | -3% | -$25.1K | |||
| $745K | 0.6% | 11,543 +913 | +9% | +$58.9K | |||
| $648K | 0.53% | 6,338 | – | – | |||
| $643K | 0.52% | 55,268 -300 | -0.5% | -$3.49K | |||
| $584K | 0.47% | 20,368 | – | – | |||
| $578K | 0.47% | 16,862 | – | – | |||
| $550K | 0.45% | 2,123 +1,186 | +127% | +$307K | |||
| $542K | 0.44% | 12,342 +4,515 | +58% | +$198K | |||
| $524K | 0.43% | 83,898 +906 | +1% | +$5.66K | |||
| $524K | 0.42% | 5,964 -1,168 | -16% | -$103K | |||
| $496K | 0.4% | 38,834 +420 | +1% | +$5.36K | |||
| $495K | 0.4% | 22,425 -187 | -0.8% | -$4.13K | |||
| $479K | 0.39% | 932 +412 | +79% | +$212K | |||
| $469K | 0.38% | 10,348 +76 | +0.7% | +$3.45K | |||
| $469K | 0.38% | 11,921 +2,837 | +31% | +$112K | |||
| $442K | 0.36% | 2,019 +8 | +0.4% | +$1.75K | |||
| $439K | 0.36% | 24,663 +2,888 | +13% | +$51.4K | |||
| $421K | 0.34% | 4,585 +15 | +0.3% | +$1.38K |
