BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.41%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
46
New
5
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$727K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$213K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.95M |
| 4 |
Datadog
DDOG
|
$3.09M |
| 5 |
Intuit
INTU
|
$1.49M |
Sector Composition
| 1 | Technology | 42.85% |
| 2 | Industrials | 0.2% |
| 3 | Financials | 0.01% |
| 4 | Communication Services | 0% |
