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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
-1.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.18M
Cap. Flow %
4.2%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$680K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$551K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$446K
4
AMZN icon
Amazon
AMZN
+$413K
5
CLS icon
Celestica
CLS
+$362K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAES icon
101
SEALSQ Corp
LAES
$552M
– –
-23,000
Closed -$73.1K
LMT icon
102
Lockheed Martin
LMT
$135B
– –
-527
Closed -$244K
MRVL icon
103
Marvell Technology
MRVL
$192B
– –
-2,125
Closed -$240K
NFLX icon
104
Netflix
NFLX
$309B
– –
-2,220
Closed -$217K
QBTS icon
105
D-Wave Quantum Inc. Common Stock
QBTS
$8.02B
– –
-14,580
Closed -$86.6K
QSI icon
106
Quantum-Si Incorporated
QSI
$168M
– –
-20,250
Closed -$40.1K
SOFI icon
107
SoFi Technologies
SOFI
$24.2B
– –
-14,550
Closed -$230K
STRL icon
108
Sterling Infrastructure
STRL
$16.5B
– –
-1,650
Closed -$235K
VST icon
109
Vistra
VST
$47.9B
– –
-1,676
Closed -$282K
WIMI
110
WiMi Hologram Cloud
WIMI
$23.2M
– –
-3,280
Closed -$30.8K
1 2 3 4
5

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PFA
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7CM
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Bravias Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bravias Capital Group held 110 positions worth $123M, up 0.2% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bravias Capital Group deployed $5.18M of net new capital in Q1 2025, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $446K trimmed.

  • Bravias Capital Group's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $8.42M increase.
  • Bravias Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $446K.
  • Bravias Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $510K.
  • Bravias Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Bravias Capital Group opened 3 new positions and closed 26 in Q1 2025.
  • Bravias Capital Group's portfolio value rose 0.2% quarter-over-quarter to $123M.

Based on Bravias Capital Group's 13F filing for Q1 2025, filed 9 May 2025.