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
51
$446K 0.33%
10,319
-29
52
$446K 0.33%
1,051
-3
53
$444K 0.33%
2,029
+10
54
$441K 0.32%
1,849
+231
55
$427K 0.31%
1,881
-20
56
$425K 0.31%
2,189
+2
57
$425K 0.31%
1,535
+62
58
$401K 0.29%
9,914
+2,965
59
$383K 0.28%
3,912
-2,052
60
$376K 0.28%
1,342
+3
61
$372K 0.27%
3,748
-353
62
$372K 0.27%
1,885
+47
63
$370K 0.27%
+7,811
64
$368K 0.27%
32,689
-22,579
65
$367K 0.27%
4,003
-582
66
$338K 0.25%
+18,550
67
$337K 0.25%
+1,058
68
$336K 0.25%
+2,150
69
$332K 0.24%
591
70
$328K 0.24%
+2,450
71
$321K 0.24%
+5,333
72
$298K 0.22%
2,078
+346
73
$288K 0.21%
464
-6
74
$286K 0.21%
7,173
75
$282K 0.21%
1,592
+50
1 2
3
4 5