BCG
Bravias Capital Group Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$241K (+0.2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
8.85%
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 | $428K | |
| 2 | $362K | |
| 3 | $293K | |
| 4 | $233K | |
| 5 | $226K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -527 | Closed | – | |||
| $0 | 0% | 0 -2,125 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -14,580 | Closed | – | |||
| $0 | 0% | 0 -20,250 | Closed | – | |||
| $0 | 0% | 0 -14,550 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -1,676 | Closed | – | |||
| $0 | 0% | 0 -32,800 | Closed | – |
