BGA
Battery Global Advisors Portfolio holdings
AUM $179M
This Quarter Return
-4.57%
1 Year Return
+11.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$7.82M (-4%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 | $3M | |
| 2 | $759K | |
| 3 | $649K | |
| 4 | $623K | |
| 5 | $518K |
Top Sells
| 1 | $1.46M | |
| 2 | $1.22M | |
| 3 | $47.4K | |
| 4 | $36.6K | |
| 5 | $9.25K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.3M | 25.84% | 168,537 +10,903 | +7% | +$3M | |||
| $27.8M | 15.53% | 45,350 | – | – | |||
| $21.1M | 11.79% | 2,890,975 -200,000 | -6% | -$1.46M | |||
| $14.6M | 8.17% | 28,486 | – | – | |||
| $14.2M | 7.92% | 279,439 +14,939 | +6% | +$759K | |||
| $10.5M | 5.84% | 231,245 +10,155 | +5% | +$460K | |||
| $6.71M | 3.74% | 113,816 +10,564 | +10% | +$623K | |||
| $5.52M | 3.08% | 151,635 | – | – | |||
| $4.54M | 2.53% | 12,241 | – | – | |||
| $2.49M | 1.39% | 68,388 | – | – | |||
| $2.18M | 1.22% | 12,604 +60 | +0.5% | +$10.4K | |||
| $2.14M | 1.19% | 128,545 +31,124 | +32% | +$518K | |||
| $1.48M | 0.82% | 3,933 +2 | +0.1% | +$751 | |||
| $1.48M | 0.82% | 6,641 +3 | +0.1% | +$666 | |||
| $1.36M | 0.76% | 44,227 +430 | +1% | +$13.2K | |||
| $1.25M | 0.7% | 4,879 | – | – | |||
| $1.06M | 0.59% | 6,113 | – | – | |||
| $927K | 0.52% | 3,680 | – | – | |||
| $880K | 0.49% | 22,356 | – | – | |||
| $847K | 0.47% | 4,545 | – | – | |||
| $743K | 0.41% | 2,108 | – | – | |||
| $653K | 0.36% | 4,177 | – | – | |||
| $649K | 0.36% | +4,200 | New | +$649K | |||
| $642K | 0.36% | 806 | – | – | |||
| $630K | 0.35% | 3,590 +1,545 | +76% | +$271K |
