BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.14%
+3,252
102
$216K 0.14%
+1,020
103
$212K 0.14%
8,853
+137
104
$209K 0.14%
+7,639
105
$206K 0.14%
+3,123
106
$206K 0.14%
20,595
107
$205K 0.14%
306
-158
108
$201K 0.13%
+774
109
$201K 0.13%
+433
110
$62.1K 0.04%
+28,500
111
$32.2K 0.02%
+13,250
112
$26.9K 0.02%
+15,000
113
– –
-255
114
– –
-1,058
115
– –
-3,000
116
– –
-710
117
– –
-700
118
– –
-2,150
119
– –
-2,442
120
– –
-10,764
121
– –
-2,450
122
– –
-1,051
123
– –
-18,550
124
– –
-1,850
125
– –
-3,318
2 3 4
5
6