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
1
$26.7M 17.83%
234,324
-24,598
2
$13.5M 9%
111,530
+4,574
3
$8.83M 5.9%
94,568
+5,472
4
$7.78M 5.2%
240,665
+9,049
5
$6.5M 4.35%
12,939
+884
6
$5.18M 3.46%
96,097
+11,396
7
$4.83M 3.23%
60,450
+3,774
8
$4.41M 2.95%
131,953
+15,448
9
$3.42M 2.29%
80,750
+48,918
10
$2.42M 1.62%
9,496
+624
11
$2.37M 1.58%
47,105
+4,239
12
$2.19M 1.46%
11,713
-13,520
13
$2.16M 1.44%
77,474
-694
14
$1.96M 1.31%
22,041
+442
15
$1.96M 1.31%
3,265
+185
16
$1.87M 1.25%
25,464
+5,384
17
$1.74M 1.17%
19,487
+6,181
18
$1.72M 1.15%
2,578
+3
19
$1.66M 1.11%
21,713
+5,725
20
$1.65M 1.11%
16,426
-3,047
21
$1.57M 1.05%
24,948
-3,783
22
$1.54M 1.03%
55,266
+2,201
23
$1.44M 0.97%
25,187
+6,307
24
$1.42M 0.95%
20,651
-1,920
25
$1.33M 0.89%
15,765
+8,559
1
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