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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.19% | 3,367 | – | – | |||
| $227K | 0.18% | 1,170 +13 | +1% | +$2.52K | |||
| $221K | 0.18% | 8,182 -1,576 | -16% | -$42.5K | |||
| $220K | 0.18% | 22,228 -1,419 | -6% | -$14K | |||
| $207K | 0.17% | 251 | – | – | |||
| $205K | 0.17% | 775 +3 | +0.4% | +$794 | |||
| $203K | 0.16% | 960 -330 | -26% | -$69.8K | |||
| $143K | 0.12% | 26,156 | – | – | |||
| $75.9K | 0.06% | 10,764 | – | – | |||
| – | – | -1,095 | Closed | -$223K | |||
| – | – | -1,668 | Closed | -$301K | |||
| – | – | -4,396 | Closed | -$510K | |||
| – | – | -1,130 | Closed | -$250K | |||
| – | – | -895 | Closed | -$284K | |||
| – | – | -12,000 | Closed | -$53.3K | |||
| – | – | -684 | Closed | -$254K | |||
| – | – | -800 | Closed | -$240K | |||
| – | – | -2,933 | Closed | -$362K | |||
| – | – | -1,084 | Closed | -$316K | |||
| – | – | -15,500 | Closed | -$71.5K | |||
| – | – | -515 | Closed | -$225K | |||
| – | – | -6,661 | Closed | -$210K | |||
| – | – | -32,800 | Closed | -$49.5K | |||
| – | – | -8,545 | Closed | -$493K | |||
| – | – | -848 | Closed | -$202K |
