BCG
Bravias Capital Group Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEALSQ Corp
LAES
$362M
| $73.1K | 0.06% |
+23,000
| New | +$73.1K |
|
|
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.48B
| $73.1K | 0.06% |
+10,764
| New | +$73.1K |
|
103
Ceragon Networks
CRNT
$176M
| $71.5K | 0.06% |
+15,500
| New | +$71.5K |
|
104
BlackBerry
BB
$2.22B
| $53.3K | 0.04% |
+12,000
| New | +$53.3K |
|
105
MicroCloud Hologram
HOLO
$65.1M
| $49.5K | 0.04% |
+32,800
| New | +$49.5K |
|
106
Quantum-Si Incorporated
QSI
$219M
| $40.1K | 0.03% |
+20,250
| New | +$40.1K |
|
|
WIMI
107
WiMi Hologram Cloud
WIMI
$38.9M
| $30.8K | 0.03% |
+32,800
| New | +$30.8K |
|