BCG
Bravias Capital Group Portfolio holdings
AUM
$136M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K
(+0.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$581K |
| 4 |
Cambria Global Momentum ETF
GMOM
|
+$538K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$355K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$510K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$493K |
| 3 |
Apple
AAPL
|
+$428K |
| 4 |
Celestica
CLS
|
+$362K |
| 5 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$110B
| – | – |
-527
| Closed | -$244K |
|
102
Marvell Technology
MRVL
$58.1B
| – | – |
-2,125
| Closed | -$240K |
|
103
Netflix
NFLX
$505B
| – | – |
-222
| Closed | -$217K |
|
104
D-Wave Quantum
QBTS
$6.07B
| – | – |
-14,580
| Closed | -$86.6K |
|
105
Quantum-Si Incorporated
QSI
$239M
| – | – |
-20,250
| Closed | -$40.1K |
|
106
SoFi Technologies
SOFI
$31.8B
| – | – |
-14,550
| Closed | -$230K |
|
107
Sterling Infrastructure
STRL
$9.54B
| – | – |
-1,650
| Closed | -$235K |
|
108
Vistra
VST
$71.1B
| – | – |
-1,676
| Closed | -$282K |
|
|
WIMI
109
WiMi Hologram Cloud
WIMI
$43.8M
| – | – |
-3,280
| Closed | -$30.8K |
|
110
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,095
| Closed | -$223K |
|