BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.76%
This Quarter Return
+11.64%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
Sportradar
SRAD
|
+$422K |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$310K |
| 5 |
Fair Isaac
FICO
|
+$271K |
Top Sells
| 1 |
Intuit
INTU
|
+$2.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$355K |
| 4 |
iPath Select MLP ETN
ATMP
|
+$131K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$49.3K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 0.98% |
| 3 | Financials | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.49% |
