BCG
Bravias Capital Group Portfolio holdings
AUM
$150M
1-Year Est. Return
20.17%
1 Year Est. Return
+20.17%
AUM
$136M
AUM Growth
+$12.9M
(+10%)
Holding
105
Top Buys
| 1 | +$1.04M | |
| 2 | +$738K | |
| 3 | +$599K | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$577K |
| 5 |
Palantir
PLTR
|
+$480K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.38M | |
| 3 | +$550K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$501K |
| 5 |
NVIDIA
NVDA
|
+$399K |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Technology | 6.63% |
| 3 | Communication Services | 1.15% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-7,128
|
|
||
102
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-775
|
|
||
103
Tesla
TSLA
$1.52T
| – | – |
-2,123
|
|
||
104
Schwab US Dividend Equity ETF
SCHD
$69.9B
| – | – |
-49,219
|
|
||
105
Torrid Holdings
CURV
$124M
| – | – |
-26,156
|
|