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
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.38M
3
+$581K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$538K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355K

Top Sells

1
+$510K
2
+$493K
3
+$428K
4
CLS icon
Celestica
CLS
+$362K
5
AMZN icon
Amazon
AMZN
+$362K

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 Change
in Stake 		Capital Flow
26
$907K 0.74%
2,416
-355
27
$843K 0.68%
8,412
-857
28
$842K 0.68%
3,431
-845
29
$837K 0.68%
885
-239
30
$793K 0.64%
4,168
-1,902
31
$789K 0.64%
3,408
-1,006
32
$778K 0.63%
14,213
+13
33
$748K 0.61%
29,261
-983
34
$745K 0.6%
11,543
+913
35
$648K 0.53%
6,338
36
$643K 0.52%
55,268
-300
37
$584K 0.47%
20,368
38
$578K 0.47%
16,862
39
$550K 0.45%
2,123
+1,186
40
$542K 0.44%
12,342
+4,515
41
$524K 0.43%
83,898
+906
42
$524K 0.42%
5,964
-1,168
43
$496K 0.4%
38,834
+420
44
$495K 0.4%
22,425
-187
45
$479K 0.39%
932
+412
46
$469K 0.38%
10,348
+76
47
$469K 0.38%
11,921
+2,837
48
$442K 0.36%
2,019
+8
49
$439K 0.36%
24,663
+2,888
50
$421K 0.34%
4,585
+15
1
2
3 4 5