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
51
$82.6K 0.04%
3,112
52
$81.8K 0.04%
3,591
53
$81.2K 0.04%
1,436
54
$77.4K 0.04%
2,623
55
$76.1K 0.04%
358
56
$75.8K 0.04%
162
+1
57
$74.3K 0.04%
718
58
$73.4K 0.04%
125
59
$72K 0.04%
718
60
$71.7K 0.04%
957
61
$70.2K 0.04%
1,000
62
$63.4K 0.03%
119
63
$62.3K 0.03%
239
64
$60.2K 0.03%
250
65
$55.7K 0.03%
363
66
$55K 0.03%
174
67
$50.2K 0.03%
478
68
$50.1K 0.03%
478
69
$49.7K 0.03%
265
+1
70
$43.1K 0.02%
239
71
$42.6K 0.02%
233
72
$41K 0.02%
358
73
$40.8K 0.02%
358
74
$38.7K 0.02%
117
+1
75
$38.3K 0.02%
957
1 2
3
4 5