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
51
$512K 0.34%
4,965
+1,053
52
$511K 0.34%
2,066
+185
53
$497K 0.33%
1,833
-16
54
$492K 0.33%
1,050
-1
55
$481K 0.32%
15,436
+119
56
$470K 0.31%
+6,901
57
$461K 0.31%
10,485
+166
58
$451K 0.3%
2,032
+147
59
$446K 0.3%
2,191
+2
60
$446K 0.3%
1,498
-37
61
$443K 0.3%
1,495
+153
62
$441K 0.29%
+6,000
63
$429K 0.29%
10,018
+104
64
$422K 0.28%
1,976
-53
65
$421K 0.28%
741
+150
66
$410K 0.27%
+3,348
67
$410K 0.27%
1,682
+90
68
$407K 0.27%
5,533
-830
69
$405K 0.27%
551
-135
70
$389K 0.26%
4,638
+1,383
71
$386K 0.26%
485
-483
72
$385K 0.26%
+8,942
73
$372K 0.25%
2,398
+320
74
$366K 0.24%
1,120
+183
75
$358K 0.24%
3,905
-98
1 2
3
4 5