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BGA
Battery Global Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$186M
AUM Growth
-$29.6M
(-14%)
Holding
237
Top Buys
| 1 | +$58.8M | |
| 2 | +$18.9M | |
| 3 | +$18.1M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
iShares Gold Trust
IAU
|
+$9.2M |
Top Sells
| 1 | +$158M | |
| 2 | +$104M | |
| 3 | +$27.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$26.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 1.63% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.7% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rambus
RMBS
$14.9B
| – | – |
-32
|
|
||
227
Ross Stores
ROST
$74.4B
| – | – |
-602
|
|
||
228
Spotify
SPOT
$103B
| – | – |
-6
|
|
||
229
State Street
STT
$44.8B
| – | – |
-43
|
|
||
230
Supernus Pharmaceuticals
SUPN
$2.62B
| – | – |
-50
|
|
||
231
Truist Financial
TFC
$62B
| – | – |
-58
|
|
||
232
TransUnion
TRU
$13.1B
| – | – |
-29
|
|
||
233
General Motors
GM
$71.6B
| – | – |
-3
|
|
||
234
Hasbro
HAS
$11.6B
| – | – |
-48
|
|
||
235
Hartford Financial Services
HIG
$35.4B
| – | – |
-254
|
|
||
236
Robinhood
HOOD
$77.8B
| – | – |
-13
|
|
||
237
Harmony Biosciences
HRMY
$2.05B
| – | – |
-53
|
|