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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0.33% | 1,041 | – | – | |||
| $551K | 0.31% | 1,676 | – | – | |||
| $514K | 0.29% | 1,914 | – | – | |||
| $421K | 0.23% | 1,716 +1 | +0.1% | +$245 | |||
| $387K | 0.22% | 1,158 | – | – | |||
| $308K | 0.17% | 1,035 | – | – | |||
| $261K | 0.15% | 3,112 | – | – | |||
| $246K | 0.14% | 2,116 -407 | -16% | -$47.4K | |||
| $234K | 0.13% | 3,655 | – | – | |||
| $226K | 0.13% | 402 | – | – | |||
| $211K | 0.12% | 1,082 | – | – | |||
| $196K | 0.11% | 1,399 +2 | +0.1% | +$280 | |||
| $185K | 0.1% | 1,556 +1 | +0.1% | +$119 | |||
| $175K | 0.1% | 478 | – | – | |||
| $170K | 0.09% | 7,254 +2,000 | +38% | +$46.8K | |||
| $159K | 0.09% | 957 | – | – | |||
| $155K | 0.09% | 598 | – | – | |||
| $148K | 0.08% | 1,197 | – | – | |||
| $129K | 0.07% | 1,233 +4 | +0.3% | +$420 | |||
| $125K | 0.07% | 229 | – | – | |||
| $114K | 0.06% | 600 | – | – | |||
| $104K | 0.06% | 1,434 | – | – | |||
| $102K | 0.06% | 3,591 | – | – | |||
| $89.7K | 0.05% | 957 | – | – | |||
| $88.6K | 0.05% | 1,436 | – | – |
