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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.18M
Cap. Flow %
4.2%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$680K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$551K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$446K
4
AMZN icon
Amazon
AMZN
+$413K
5
CLS icon
Celestica
CLS
+$362K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$235K 0.19%
3,367
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.18%
1,170
+13
+1% +$2.58K
USAC icon
78
USA Compression Partners
USAC
$3.74B
$221K 0.18%
8,182
-1,576
-16% -$41.8K
DNP icon
79
DNP Select Income Fund
DNP
$4.04B
$220K 0.18%
22,228
-1,419
-6% -$13.4K
LLY icon
80
Eli Lilly
LLY
$1.03T
$207K 0.17%
251
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$205K 0.17%
775
+3
+0.4% +$799
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.3B
$203K 0.16%
960
-330
-26% -$79.1K
CURV icon
83
Torrid Holdings
CURV
$259M
$143K 0.12%
26,156
– –
FSCO
84
FS Credit Opportunities Corp
FSCO
$995M
$75.9K 0.06%
10,764
– –
AMAT icon
85
Applied Materials
AMAT
$430B
– –
-1,668
Closed -$301K
AMD icon
86
Advanced Micro Devices
AMD
$793B
– –
-4,396
Closed -$510K
AVGO icon
87
Broadcom
AVGO
$2T
– –
-1,130
Closed -$250K
AXP icon
88
American Express
AXP
$235B
– –
-895
Closed -$284K
BB icon
89
BlackBerry
BB
$5.19B
– –
-12,000
Closed -$53.3K
CAT icon
90
Caterpillar
CAT
$411B
– –
-684
Closed -$254K
CEG icon
91
Constellation Energy
CEG
$94.3B
– –
-800
Closed -$240K
CLS icon
92
Celestica
CLS
$42.4B
– –
-2,933
Closed -$362K
COIN icon
93
Coinbase
COIN
$39.7B
– –
-1,084
Closed -$316K
CRNT icon
94
Ceragon Networks
CRNT
$202M
– –
-15,500
Closed -$71.5K
FIX icon
95
Comfort Systems
FIX
$62.3B
– –
-515
Closed -$225K
GEO icon
96
The GEO Group
GEO
$4.15B
– –
-6,661
Closed -$210K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-1,095
Closed -$223K
HOLO icon
98
MicroCloud Hologram
HOLO
$35.1M
– –
-820
Closed -$49.5K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.5B
– –
-8,545
Closed -$493K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-848
Closed -$202K
1 2 3
4
5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Bravias Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bravias Capital Group held 110 positions worth $123M, up 0.2% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bravias Capital Group deployed $5.18M of net new capital in Q1 2025, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $446K trimmed.

  • Bravias Capital Group's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $8.42M increase.
  • Bravias Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $446K.
  • Bravias Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $510K.
  • Bravias Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Bravias Capital Group opened 3 new positions and closed 26 in Q1 2025.
  • Bravias Capital Group's portfolio value rose 0.2% quarter-over-quarter to $123M.

Based on Bravias Capital Group's 13F filing for Q1 2025, filed 9 May 2025.