BCG
Bravias Capital Group Portfolio holdings
AUM
$150M
1-Year Est. Return
20.17%
1 Year Est. Return
+20.17%
AUM
$150M
AUM Growth
+$13.3M
(+9.8%)
Holding
126
Top Buys
| 1 | +$2.07M | |
| 2 | +$725K | |
| 3 | +$721K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$687K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$617K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.52M | |
| 3 | +$1.33M | |
| 4 |
Robinhood
HOOD
|
+$555K |
| 5 |
Microsoft
MSFT
|
+$417K |
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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.5B
| – | – |
-255
|
|