BGA
Battery Global Advisors Portfolio holdings
AUM $179M
This Quarter Return
-4.57%
1 Year Return
+11.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$7.82M (-4%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 | $3M | |
| 2 | $759K | |
| 3 | $649K | |
| 4 | $623K | |
| 5 | $518K |
Top Sells
| 1 | $1.46M | |
| 2 | $1.22M | |
| 3 | $47.4K | |
| 4 | $36.6K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.7K | 0.05% | 1,915 | – | – | |||
| $87.6K | 0.05% | 1,436 | – | – | |||
| $82.8K | 0.05% | 162 | – | – | |||
| $79.8K | 0.04% | 718 | – | – | |||
| $78.9K | 0.04% | 3,112 | – | – | |||
| $75.7K | 0.04% | 243 +4 | +2% | +$1.25K | |||
| $74.4K | 0.04% | 2,623 | – | – | |||
| $72.3K | 0.04% | 125 | – | – | |||
| $72.2K | 0.04% | 358 | – | – | |||
| $71.8K | 0.04% | 957 | – | – | |||
| $71.8K | 0.04% | 1,000 | – | – | |||
| $66.1K | 0.04% | 250 | – | – | |||
| $65K | 0.04% | 718 | – | – | |||
| $61.1K | 0.03% | 174 | – | – | |||
| $59.6K | 0.03% | 2,755 +2,660 | +2,800% | +$57.5K | |||
| $57.6K | 0.03% | 119 | – | – | |||
| $55.1K | 0.03% | 367 +4 | +1% | +$600 | |||
| $52.6K | 0.03% | 478 | – | – | |||
| $48.1K | 0.03% | 234 +1 | +0.4% | +$205 | |||
| $47.8K | 0.03% | 266 +1 | +0.4% | +$180 | |||
| $45K | 0.03% | 358 | – | – | |||
| $44.2K | 0.02% | 358 | – | – | |||
| $43.4K | 0.02% | 957 | – | – | |||
| $41.1K | 0.02% | 239 | – | – | |||
| $36.6K | 0.02% | 239 -239 | -50% | -$36.6K |
