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
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$1.38M
3
+$581K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$538K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355K

Top Sells

1
+$510K
2
+$493K
3
+$428K
4
CLS icon
Celestica
CLS
+$362K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$30.7M 24.85%
274,945
+75,932
2
$10.5M 8.5%
103,879
+2,805
3
$6.44M 5.22%
225,361
+18,810
4
$6.05M 4.91%
11,157
-340
5
$6M 4.87%
11,273
+388
6
$3.48M 2.82%
76,794
-1,545
7
$3.35M 2.72%
9,032
-273
8
$3.27M 2.65%
112,192
+51
9
$3.01M 2.44%
27,758
+5,363
10
$2.27M 1.84%
39,801
+3,488
11
$2.25M 1.82%
10,107
-1,925
12
$2.08M 1.69%
81,684
-11,495
13
$2M 1.62%
39,659
+2,586
14
$1.81M 1.47%
22,712
-971
15
$1.67M 1.35%
32,664
-31
16
$1.59M 1.29%
2,839
+170
17
$1.52M 1.23%
3,245
+1
18
$1.46M 1.19%
23,637
+2,711
19
$1.45M 1.17%
22,689
+14
20
$1.38M 1.12%
+49,219
21
$1.36M 1.1%
13,529
+1,219
22
$1.2M 0.97%
51,260
+43
23
$1.18M 0.96%
12,612
-672
24
$1.09M 0.89%
4,229
+188
25
$1.08M 0.87%
12,228
+3,366
1
2 3 4 5