BCG
Bravias Capital Group Portfolio holdings
AUM
$136M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
105
New
21
Increased
43
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.04M |
| 2 |
Robinhood
HOOD
|
$738K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$599K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$577K |
| 5 |
Palantir
PLTR
|
$480K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Tesla
TSLA
|
$550K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$501K |
| 5 |
NVIDIA
NVDA
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,128
| Closed | -$355K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-775
| Closed | -$205K |
|
|
103
Tesla
TSLA
$1.08T
| – | – |
-2,123
| Closed | -$550K |
|
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-49,219
| Closed | -$1.38M |
|
105
Torrid Holdings
CURV
$234M
| – | – |
-26,156
| Closed | -$143K |
|