BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
+3.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$264K 0.21%
+2,605
New +$264K
USAC icon
77
USA Compression Partners
USAC
$2.94B
$260K 0.21%
+9,758
New +$260K
CVX icon
78
Chevron
CVX
$325B
$257K 0.21%
+1,721
New +$257K
HD icon
79
Home Depot
HD
$404B
$257K 0.21%
+623
New +$257K
CAT icon
80
Caterpillar
CAT
$194B
$254K 0.21%
+684
New +$254K
AVGO icon
81
Broadcom
AVGO
$1.4T
$250K 0.2%
+1,130
New +$250K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$244K 0.2%
+6,860
New +$244K
LMT icon
83
Lockheed Martin
LMT
$105B
$244K 0.2%
+527
New +$244K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.69B
$240K 0.2%
+1,734
New +$240K
CEG icon
85
Constellation Energy
CEG
$95.4B
$240K 0.2%
+800
New +$240K
MRVL icon
86
Marvell Technology
MRVL
$55.5B
$240K 0.19%
+2,125
New +$240K
STRL icon
87
Sterling Infrastructure
STRL
$8.45B
$235K 0.19%
+1,650
New +$235K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$234K 0.19%
+1,157
New +$234K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$230K 0.19%
+3,367
New +$230K
SOFI icon
90
SoFi Technologies
SOFI
$29.7B
$230K 0.19%
+14,550
New +$230K
FIX icon
91
Comfort Systems
FIX
$24.7B
$225K 0.18%
+515
New +$225K
DNP icon
92
DNP Select Income Fund
DNP
$3.65B
$224K 0.18%
+23,647
New +$224K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.54T
$223K 0.18%
+1,095
New +$223K
NFLX icon
94
Netflix
NFLX
$516B
$217K 0.18%
+222
New +$217K
GEO icon
95
The GEO Group
GEO
$2.94B
$210K 0.17%
+6,661
New +$210K
VHT icon
96
Vanguard Health Care ETF
VHT
$15.6B
$209K 0.17%
+772
New +$209K
LLY icon
97
Eli Lilly
LLY
$658B
$203K 0.17%
+251
New +$203K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$202K 0.16%
+848
New +$202K
CURV icon
99
Torrid Holdings
CURV
$221M
$185K 0.15%
+26,156
New +$185K
QBTS icon
100
D-Wave Quantum
QBTS
$5.28B
$86.6K 0.07%
+14,580
New +$86.6K