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
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.38M
3
+$581K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Top Sells

1
+$510K
2
+$493K
3
+$428K
4
CLS icon
Celestica
CLS
+$362K
5
AMZN icon
Amazon
AMZN
+$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
– –
-1,095
86
– –
-2,933
87
– –
-1,668
88
– –
-4,396
89
– –
-1,130
90
– –
-895
91
– –
-12,000
92
– –
-684
93
– –
-800
94
– –
-1,084
95
– –
-15,500
96
– –
-515
97
– –
-6,661
98
– –
-820
99
– –
-8,545
100
– –
-848
1 2 3
4
5