BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.22%
829
+198
77
$326K 0.22%
3,248
-500
78
$316K 0.21%
+710
79
$315K 0.21%
7,206
+33
80
$311K 0.21%
+4,788
81
$309K 0.21%
2,141
+51
82
$300K 0.2%
29,514
-3,175
83
$299K 0.2%
3,961
+101
84
$280K 0.19%
2,161
-2
85
$278K 0.19%
3,367
86
$269K 0.18%
5,216
-2,595
87
$267K 0.18%
2,584
-7
88
$257K 0.17%
419
-39
89
$256K 0.17%
1,248
-21
90
$255K 0.17%
+2,918
91
$241K 0.16%
+1,300
92
$233K 0.16%
306
+45
93
$232K 0.16%
1,273
-2,249
94
$232K 0.16%
848
95
$229K 0.15%
+2,032
96
$224K 0.15%
+969
97
$220K 0.15%
+4,128
98
$219K 0.15%
+7,329
99
$218K 0.15%
+772
100
$217K 0.15%
+6,264
2 3
4
5 6