BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.37M
3
+$680K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$551K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

1
+$510K
2
+$493K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$413K
5
CLS icon
Celestica
CLS
+$362K

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 Change
in Stake 		Capital Flow
101
– –
-23,000
102
– –
-527
103
– –
-2,125
104
– –
-2,220
105
– –
-14,580
106
– –
-20,250
107
– –
-14,550
108
– –
-1,650
109
– –
-1,676
110
– –
-3,280
1 2 3 4
5