BCG
Bravias Capital Group Portfolio holdings
AUM $123M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K (+0.2%)
Cap. Flow
+$5.19M
Cap. Flow % of AUM
4.21%
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 | $510K | |
| 2 | $493K | |
| 3 | $428K | |
| 4 | $362K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.34% | 5,545 +133 | +2% | +$9.94K | |||
| $412K | 0.33% | 2,187 -104 | -5% | -$19.6K | |||
| $409K | 0.33% | 15,201 +225 | +2% | +$6.06K | |||
| $406K | 0.33% | 4,101 +7 | +0.2% | +$692 | |||
| $380K | 0.31% | 1,054 -18 | -2% | -$6.5K | |||
| $371K | 0.3% | 1,473 +71 | +5% | +$17.9K | |||
| $367K | 0.3% | 1,901 +7 | +0.4% | +$1.35K | |||
| $355K | 0.29% | +7,128 | New | +$355K | |||
| $332K | 0.27% | 1,339 -404 | -23% | -$100K | |||
| $324K | 0.26% | +591 | New | +$324K | |||
| $311K | 0.25% | 569 -267 | -32% | -$146K | |||
| $309K | 0.25% | 536 -251 | -32% | -$145K | |||
| $304K | 0.25% | 1,618 +303 | +23% | +$57K | |||
| $296K | 0.24% | 1,838 -51 | -3% | -$8.22K | |||
| $290K | 0.23% | 1,732 +11 | +0.6% | +$1.84K | |||
| $282K | 0.23% | 3,146 -111 | -3% | -$9.96K | |||
| $274K | 0.22% | 3,859 +1 | +0% | +$71 | |||
| $273K | 0.22% | 2,281 +2 | +0.1% | +$239 | |||
| $270K | 0.22% | 2,605 | – | – | |||
| $269K | 0.22% | 7,173 | – | – | |||
| $264K | 0.21% | 470 -22 | -4% | -$12.4K | |||
| $253K | 0.21% | 6,949 +89 | +1% | +$3.24K | |||
| $242K | 0.2% | 1,895 +161 | +9% | +$20.6K | |||
| $241K | 0.2% | 1,542 -1,259 | -45% | -$197K | |||
| $240K | 0.19% | 654 +31 | +5% | +$11.4K |
