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
$136M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$598K
3
+$551K
4
HOOD icon
Robinhood
HOOD
+$467K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1
+$1.8M
2
+$1.38M
3
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$498K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

1 Financials 7.78%
2 Technology 6.63%
3 Communication Services 1.15%
4 Industrials 1.09%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.2%
+710
77
$268K 0.2%
3,860
+1
78
$267K 0.2%
2,163
-118
79
$267K 0.2%
+1,850
80
$267K 0.2%
2,591
-14
81
$264K 0.19%
2,090
+195
82
$261K 0.19%
937
-23
83
$260K 0.19%
3,367
84
$260K 0.19%
458
-474
85
$258K 0.19%
3,255
+109
86
$255K 0.19%
+3,000
87
$239K 0.18%
1,170
88
$232K 0.17%
+1,269
89
$231K 0.17%
631
-23
90
$230K 0.17%
+1,051
91
$226K 0.17%
+700
92
$221K 0.16%
+418
93
$212K 0.16%
8,716
+534
94
$211K 0.15%
+255
95
$209K 0.15%
+848
96
$205K 0.15%
+2,442
97
$205K 0.15%
+3,318
98
$203K 0.15%
261
+10
99
$202K 0.15%
20,595
-1,633
100
$78.1K 0.06%
10,764
1 2 3
4
5