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
51
$414K 0.34%
5,545
+133
52
$412K 0.33%
2,187
-104
53
$409K 0.33%
15,201
+225
54
$406K 0.33%
4,101
+7
55
$380K 0.31%
1,054
-18
56
$371K 0.3%
1,473
+71
57
$367K 0.3%
1,901
+7
58
$355K 0.29%
+7,128
59
$332K 0.27%
1,339
-404
60
$324K 0.26%
+591
61
$311K 0.25%
569
-267
62
$309K 0.25%
536
-251
63
$304K 0.25%
1,618
+303
64
$296K 0.24%
1,838
-51
65
$290K 0.23%
1,732
+11
66
$282K 0.23%
3,146
-111
67
$274K 0.22%
3,859
+1
68
$273K 0.22%
2,281
+2
69
$270K 0.22%
2,605
70
$269K 0.22%
7,173
71
$264K 0.21%
470
-22
72
$253K 0.21%
6,949
+89
73
$242K 0.2%
1,895
+161
74
$241K 0.2%
1,542
-1,259
75
$240K 0.19%
654
+31
1 2
3
4 5