BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.41M
3
+$2.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M

Top Sells

1
+$8.34M
2
+$4.24M
3
+$250K
4
TEAM icon
Atlassian
TEAM
+$242K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.2K

Sector Composition

1 Technology 36.99%
2 Financials 0.79%
3 Healthcare 0.77%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.32%
+1,676
27
$565K 0.31%
2,091
28
$553K 0.3%
1,041
29
$525K 0.29%
1,914
30
$400K 0.22%
1,158
31
$362K 0.2%
+1,715
32
$300K 0.16%
2,512
-69,779
33
$277K 0.15%
1,035
34
$232K 0.13%
402
-7,361
35
$231K 0.13%
+3,655
36
$224K 0.12%
+3,112
37
$219K 0.12%
9,100
38
$214K 0.12%
+1,396
39
$202K 0.11%
+1,197
40
$194K 0.11%
+478
41
$182K 0.1%
+1,554
42
$161K 0.09%
+598
43
$155K 0.08%
+957
44
$130K 0.07%
+625
45
$129K 0.07%
+1,225
46
$113K 0.06%
+229
47
$112K 0.06%
+600
48
$99.3K 0.05%
+957
49
$94.6K 0.05%
+1,434
50
$90.1K 0.05%
+3,112
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