BCG
Bravias Capital Group Portfolio holdings
AUM $123M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K (+0.2%)
Cap. Flow
+$5.19M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26
Top Buys
| 1 | $8.47M | |
| 2 | $1.38M | |
| 3 | $581K | |
| 4 | $538K | |
| 5 | $355K |
Top Sells
| 1 | $510K | |
| 2 | $493K | |
| 3 | $428K | |
| 4 | $362K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -23,000 | Closed | -$73.1K | |||
| – | – | -527 | Closed | -$244K | |||
| – | – | -2,125 | Closed | -$240K | |||
| – | – | -222 | Closed | -$217K | |||
| – | – | -14,580 | Closed | -$86.6K | |||
| – | – | -20,250 | Closed | -$40.1K | |||
| – | – | -14,550 | Closed | -$230K | |||
| – | – | -1,650 | Closed | -$235K | |||
| – | – | -1,676 | Closed | -$282K | |||
| – | – | -32,800 | Closed | -$30.8K |
