BCG

Bravias Capital Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$7.09M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M

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 Change
in Stake 		Capital Flow
101
$73.1K 0.06%
+23,000
102
$73.1K 0.06%
+10,764
103
$71.5K 0.06%
+15,500
104
$53.3K 0.04%
+12,000
105
$49.5K 0.04%
+820
106
$40.1K 0.03%
+20,250
107
$30.8K 0.03%
+3,280
1 2 3 4
5