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
51
$87.7K 0.05%
1,915
52
$87.6K 0.05%
1,436
53
$82.8K 0.05%
162
54
$79.8K 0.04%
718
55
$78.9K 0.04%
3,112
56
$75.7K 0.04%
243
+4
57
$74.4K 0.04%
2,623
58
$72.3K 0.04%
125
59
$72.2K 0.04%
358
60
$71.8K 0.04%
957
61
$71.8K 0.04%
1,000
62
$66.1K 0.04%
250
63
$65K 0.04%
718
64
$61.1K 0.03%
174
65
$59.6K 0.03%
2,755
+2,660
66
$57.6K 0.03%
119
67
$55.1K 0.03%
367
+4
68
$52.6K 0.03%
478
69
$48.1K 0.03%
234
+1
70
$47.8K 0.03%
266
+1
71
$45K 0.03%
358
72
$44.2K 0.02%
358
73
$43.4K 0.02%
957
74
$41.1K 0.02%
239
75
$36.6K 0.02%
239
-239
1 2
3
4 5