BGA

Battery Global Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$759K
3
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$623K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$518K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$47.4K
4
CR icon
Crane Co
CR
+$36.6K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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 Change
in Stake 		Capital Flow
26
$595K 0.33%
1,041
27
$551K 0.31%
1,676
28
$514K 0.29%
1,914
29
$421K 0.23%
1,716
+1
30
$387K 0.22%
1,158
31
$308K 0.17%
1,035
32
$261K 0.15%
3,112
33
$246K 0.14%
2,116
-407
34
$234K 0.13%
3,655
35
$226K 0.13%
402
36
$211K 0.12%
1,082
37
$196K 0.11%
1,399
+2
38
$185K 0.1%
1,556
+1
39
$175K 0.1%
478
40
$170K 0.09%
7,254
+2,000
41
$159K 0.09%
957
42
$155K 0.09%
598
43
$148K 0.08%
1,197
44
$129K 0.07%
1,233
+4
45
$125K 0.07%
229
46
$114K 0.06%
600
47
$104K 0.06%
1,434
48
$102K 0.06%
3,591
49
$89.7K 0.05%
957
50
$88.6K 0.05%
1,436
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