BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+12.54%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$31.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.1M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$12.7M |
| 4 |
Payoneer
PAYO
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.57% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $538K | 0.41% |
+2,108
| New | +$538K |
|
27
Microsoft
MSFT
$3.75T
| $534K | 0.41% |
+1,420
| New | +$534K |
|
28
ServiceNow
NOW
$189B
| $507K | 0.39% |
+717
| New | +$507K |
|
29
Salesforce
CRM
$242B
| $504K | 0.39% |
+1,914
| New | +$504K |
|
30
Atlassian
TEAM
$45.3B
| $325K | 0.25% |
+1,366
| New | +$325K |
|
31
Verisk Analytics
VRSK
$37B
| $247K | 0.19% |
+1,035
| New | +$247K |
|
32
iShares MSCI ACWI ETF
ACWI
$21.9B
| $214K | 0.16% |
+2,102
| New | +$214K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $178K | 0.14% |
+372
| New | +$178K |
|
34
JFrog
FROG
$5.59B
| $167K | 0.13% |
+4,822
| New | +$167K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.2K | 0.04% |
+152
| New | +$54.2K |
|
36
Fidelity National Information Services
FIS
$35.7B
| $6.01K | ﹤0.01% |
+100
| New | +$6.01K |
|
37
BGC Group
BGC
$4.59B
| $5.96K | ﹤0.01% |
+825
| New | +$5.96K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.5K | ﹤0.01% |
+62
| New | +$2.5K |
|
39
Workiva
WK
$4.33B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
40
PayPal
PYPL
$66.2B
| $921 | ﹤0.01% |
+15
| New | +$921 |
|