BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$598K
3
+$551K
4
HOOD icon
Robinhood
HOOD
+$467K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1
+$1.8M
2
+$1.38M
3
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$498K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

1 Financials 7.78%
2 Technology 6.63%
3 Communication Services 1.15%
4 Industrials 1.09%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.77%
15,988
-7,649
27
$1.04M 0.77%
+31,832
28
$1.01M 0.74%
4,607
+439
29
$992K 0.73%
18,880
+6,538
30
$960K 0.7%
9,589
+1,177
31
$890K 0.65%
12,724
+1,181
32
$846K 0.62%
854
-31
33
$782K 0.57%
3,419
+11
34
$770K 0.57%
13,977
-236
35
$751K 0.55%
32,037
+2,776
36
$738K 0.54%
+7,885
37
$685K 0.5%
968
+399
38
$641K 0.47%
6,365
+27
39
$620K 0.45%
20,368
40
$614K 0.45%
16,862
41
$592K 0.43%
85,000
+1,102
42
$577K 0.42%
+7,206
43
$574K 0.42%
24,598
+2,173
44
$559K 0.41%
13,080
+1,159
45
$514K 0.38%
37,382
-1,452
46
$506K 0.37%
686
+150
47
$494K 0.36%
26,630
+1,967
48
$480K 0.35%
+3,522
49
$463K 0.34%
6,363
+818
50
$448K 0.33%
15,317
+116
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