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
76
$34.8K 0.02%
119
77
$33.5K 0.02%
358
78
$32.7K 0.02%
465
+2
79
$32.7K 0.02%
744
+5
80
$32.3K 0.02%
357
81
$32.2K 0.02%
478
82
$31.1K 0.02%
408
83
$30.3K 0.02%
119
84
$30.2K 0.02%
122
85
$29.2K 0.02%
58
+1
86
$28.5K 0.02%
1,197
87
$28.3K 0.02%
837
88
$28.1K 0.02%
957
89
$27.7K 0.01%
141
90
$25.9K 0.01%
372
+1
91
$24.7K 0.01%
239
92
$24K 0.01%
1,197
93
$23.3K 0.01%
90
94
$23.2K 0.01%
408
95
$22.1K 0.01%
298
+1
96
$21.5K 0.01%
478
97
$21K 0.01%
598
98
$20.1K 0.01%
150
99
$19.1K 0.01%
83
100
$18.2K 0.01%
35
2 3
4
5 6