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
$187M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.39M
3
+$830K
4
IAU icon
iShares Gold Trust
IAU
+$705K
5
IBB icon
iShares Biotechnology ETF
IBB
+$194K

Top Sells

1
+$8.05M
2
+$2.01M
3
+$98.1K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$90.3K
5
MDB icon
MongoDB
MDB
+$10.7K

Sector Composition

1 Technology 35.64%
2 Financials 0.86%
3 Communication Services 0.67%
4 Healthcare 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.34%
1,914
27
$476K 0.25%
2,045
-46
28
$463K 0.25%
1,676
29
$424K 0.23%
1,158
30
$411K 0.22%
1,715
31
$296K 0.16%
2,523
+11
32
$285K 0.15%
1,035
33
$244K 0.13%
1,082
+457
34
$241K 0.13%
1,397
+1
35
$239K 0.13%
3,112
36
$237K 0.13%
402
37
$202K 0.11%
3,655
38
$186K 0.1%
478
39
$171K 0.09%
598
40
$168K 0.09%
1,197
41
$167K 0.09%
1,555
+1
42
$138K 0.07%
957
43
$132K 0.07%
600
44
$131K 0.07%
229
45
$123K 0.07%
5,254
-3,846
46
$122K 0.07%
1,229
+4
47
$106K 0.06%
1,434
48
$91K 0.05%
1,915
49
$87K 0.05%
957
50
$85K 0.05%
1,436
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