BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.89%
2,574
-805
27
$1.23M 0.82%
17,008
+4,284
28
$1.21M 0.81%
3,836
-441
29
$1.15M 0.77%
12,062
-2,099
30
$1.08M 0.72%
4,914
+307
31
$973K 0.65%
4,510
+3,340
32
$848K 0.57%
34,307
+2,270
33
$796K 0.53%
7,937
-1,652
34
$782K 0.52%
845
-9
35
$780K 0.52%
3,533
+114
36
$777K 0.52%
13,607
-23,243
37
$751K 0.5%
16,042
+2,962
38
$747K 0.5%
28,214
+3,616
39
$719K 0.48%
6,975
+610
40
$687K 0.46%
+4,877
41
$675K 0.45%
9,608
+4,275
42
$670K 0.45%
33,336
+6,706
43
$647K 0.43%
16,862
44
$644K 0.43%
20,368
45
$619K 0.41%
81,583
-3,417
46
$617K 0.41%
+2,536
47
$613K 0.41%
+13,833
48
$585K 0.39%
38,955
+1,573
49
$574K 0.38%
4,010
-3,875
50
$566K 0.38%
9,843
-4,134
1
2
3 4 5