BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.37M
3
+$680K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$551K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

1
+$510K
2
+$493K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$413K
5
CLS icon
Celestica
CLS
+$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 Change
in Stake 		Capital Flow
76
$235K 0.19%
3,367
77
$227K 0.18%
1,170
+13
78
$221K 0.18%
8,182
-1,576
79
$220K 0.18%
22,228
-1,419
80
$207K 0.17%
251
81
$205K 0.17%
775
+3
82
$203K 0.16%
960
-330
83
$143K 0.12%
26,156
84
$75.9K 0.06%
10,764
85
– –
-1,668
86
– –
-4,396
87
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-1,130
88
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-895
89
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-12,000
90
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91
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92
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-2,933
93
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-1,084
94
– –
-15,500
95
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-515
96
– –
-6,661
97
– –
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98
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-820
99
– –
-8,545
100
– –
-848
1 2 3
4
5