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
51
$433K 0.35%
+2,011
52
$419K 0.34%
+4,570
53
$409K 0.33%
+1,402
54
$407K 0.33%
+1,894
55
$405K 0.33%
+10,272
56
$399K 0.32%
+4,094
57
$392K 0.32%
+7,827
58
$386K 0.31%
+5,412
59
$383K 0.31%
+14,976
60
$379K 0.31%
+937
61
$362K 0.29%
+2,933
62
$352K 0.29%
+9,084
63
$347K 0.28%
+1,889
64
$322K 0.26%
+3,257
65
$316K 0.26%
+7,173
66
$316K 0.26%
+1,084
67
$314K 0.26%
+1,290
68
$301K 0.24%
+1,668
69
$297K 0.24%
+492
70
$296K 0.24%
+2,279
71
$288K 0.23%
+520
72
$287K 0.23%
+1,315
73
$284K 0.23%
+895
74
$282K 0.23%
+1,676
75
$276K 0.22%
+3,858
1 2
3
4 5