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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$7.09M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M

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 Change
in Stake 		Capital Flow
76
$264K 0.21%
+2,605
77
$260K 0.21%
+9,758
78
$257K 0.21%
+1,721
79
$257K 0.21%
+623
80
$254K 0.21%
+684
81
$250K 0.2%
+1,130
82
$244K 0.2%
+6,860
83
$244K 0.2%
+527
84
$240K 0.2%
+1,734
85
$240K 0.2%
+800
86
$240K 0.19%
+2,125
87
$235K 0.19%
+1,650
88
$234K 0.19%
+1,157
89
$230K 0.19%
+3,367
90
$230K 0.19%
+14,550
91
$225K 0.18%
+515
92
$224K 0.18%
+23,647
93
$223K 0.18%
+1,095
94
$217K 0.18%
+2,220
95
$210K 0.17%
+6,661
96
$209K 0.17%
+772
97
$203K 0.17%
+251
98
$202K 0.16%
+848
99
$185K 0.15%
+26,156
100
$86.6K 0.07%
+14,580
1 2 3
4
5