BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$738K
3
+$599K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$577K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$501K
5
NVDA icon
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
1
$29.2M 21.41%
258,922
-16,023
2
$12M 8.79%
106,956
+3,077
3
$7.39M 5.42%
11,137
-20
4
$6.87M 5.04%
231,616
+6,255
5
$5.86M 4.3%
12,055
+782
6
$4.24M 3.11%
84,701
+7,907
7
$4.14M 3.04%
9,446
+414
8
$3.99M 2.93%
25,233
-2,525
9
$3.52M 2.58%
116,505
+4,313
10
$2.16M 1.58%
42,866
+3,207
11
$2.09M 1.54%
36,850
-2,951
12
$2.05M 1.51%
78,168
-3,516
13
$1.96M 1.44%
19,473
+5,944
14
$1.82M 1.34%
8,872
-1,235
15
$1.81M 1.33%
21,599
-1,113
16
$1.7M 1.25%
3,080
-165
17
$1.68M 1.23%
3,379
+963
18
$1.67M 1.22%
28,731
-3,933
19
$1.59M 1.17%
2,575
-264
20
$1.47M 1.08%
22,571
-118
21
$1.4M 1.03%
5,020
+791
22
$1.34M 0.99%
53,065
+1,805
23
$1.33M 0.98%
14,161
+1,549
24
$1.24M 0.91%
4,277
+846
25
$1.18M 0.87%
13,306
+1,078
1
2 3 4 5