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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.55%
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.06M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LAES icon
101
SEALSQ Corp
LAES
$559M
$73.1K 0.06%
+23,000
New +$29.2K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.01B
$73.1K 0.06%
+10,764
New +$71.4K
CRNT icon
103
Ceragon Networks
CRNT
$200M
$71.5K 0.06%
+15,500
New +$52.3K
BB icon
104
BlackBerry
BB
$4.99B
$53.3K 0.04%
+12,000
New +$31.9K
HOLO icon
105
MicroCloud Hologram
HOLO
$34.4M
$49.5K 0.04%
+820
New +$104K
QSI icon
106
Quantum-Si Incorporated
QSI
$162M
$40.1K 0.03%
+20,250
New +$23.7K
WIMI
107
WiMi Hologram Cloud
WIMI
$23M
$30.8K 0.03%
+3,280
New +$31.4K
1 2 3 4
5

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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Bravias Capital Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bravias Capital Group, which disclosed 107 positions worth $123M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Alpha Architect 1-3 Month Box ETF: 199,013 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Discretionary.

  • Bravias Capital Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 199,013 shares worth $22M.
  • Bravias Capital Group's ten largest holdings make up 55% of its $123M portfolio in Q4 2024.
  • Bravias Capital Group disclosed 107 positions in Q4 2024, its first 13F filing on record.

Based on Bravias Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.