BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.99M
3
+$357K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$301K
5
FICO icon
Fair Isaac
FICO
+$278K

Top Sells

1
+$2.13M
2
+$746K
3
+$353K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$129K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9K

Sector Composition

1 Technology 30.24%
2 Communication Services 0.98%
3 Financials 0.88%
4 Healthcare 0.62%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.29%
1,041
27
$554K 0.27%
1,676
28
$523K 0.26%
1,914
29
$500K 0.25%
17,800
+15,045
30
$498K 0.25%
1,716
31
$459K 0.23%
1,158
32
$322K 0.16%
1,035
33
$284K 0.14%
3,112
34
$271K 0.13%
+148
35
$231K 0.11%
3,655
36
$226K 0.11%
1,082
37
$223K 0.11%
1,733
-383
38
$209K 0.1%
1,400
+1
39
$201K 0.1%
323
-79
40
$199K 0.1%
598
41
$175K 0.09%
478
42
$168K 0.08%
1,557
+1
43
$162K 0.08%
229
44
$146K 0.07%
957
45
$134K 0.07%
1,197
46
$132K 0.06%
600
47
$129K 0.06%
5,410
-1,844
48
$112K 0.06%
1,434
49
$111K 0.05%
1,237
+4
50
$104K 0.05%
3,591
1
2
3 4 5