BCG

Bravias Capital Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$7.09M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 6.82%
3 Consumer Discretionary 1.84%
4 Industrials 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.9%
+4,041
27
$1.1M 0.89%
+1,124
28
$972K 0.79%
+4,414
29
$929K 0.75%
+9,269
30
$824K 0.67%
+14,200
31
$778K 0.63%
+8,862
32
$736K 0.6%
+30,244
33
$727K 0.59%
+10,630
34
$713K 0.58%
+55,568
35
$700K 0.57%
+7,132
36
$649K 0.53%
+6,338
37
$603K 0.49%
+20,368
38
$601K 0.49%
+16,862
39
$576K 0.47%
+2,801
40
$565K 0.46%
+22,612
41
$542K 0.44%
+787
42
$536K 0.44%
+82,992
43
$535K 0.43%
+836
44
$515K 0.42%
+38,414
45
$510K 0.41%
+4,396
46
$493K 0.4%
+8,545
47
$465K 0.38%
+1,743
48
$446K 0.36%
+21,775
49
$443K 0.36%
+2,291
50
$439K 0.36%
+1,072
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