BCG

Bravias Capital Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$7.09M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 6.82%
3 Consumer Discretionary 1.84%
4 Industrials 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.91%
+199,013
2
$11M 8.96%
+101,074
3
$7.09M 5.76%
+11,497
4
$6.15M 4.99%
+206,551
5
$5.1M 4.14%
+10,885
6
$3.89M 3.16%
+9,305
7
$3.77M 3.07%
+78,339
8
$3.41M 2.77%
+112,141
9
$2.84M 2.31%
+12,032
10
$2.69M 2.18%
+22,395
11
$2.41M 1.96%
+93,179
12
$2.14M 1.74%
+36,313
13
$1.97M 1.6%
+23,683
14
$1.87M 1.52%
+37,073
15
$1.85M 1.5%
+32,695
16
$1.69M 1.38%
+3,244
17
$1.61M 1.31%
+2,669
18
$1.6M 1.3%
+22,675
19
$1.44M 1.17%
+6,070
20
$1.37M 1.11%
+51,217
21
$1.24M 1.01%
+12,310
22
$1.22M 0.99%
+13,284
23
$1.16M 0.94%
+20,926
24
$1.15M 0.93%
+2,771
25
$1.14M 0.93%
+4,276
1
2 3 4 5