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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0.01% | 35 | – | – | |||
| $17.1K | 0.01% | 83 | – | – | |||
| $16.3K | 0.01% | 150 | – | – | |||
| $16.2K | 0.01% | 69 +1 | +1% | +$235 | |||
| $15.9K | 0.01% | 97 +1 | +1% | +$164 | |||
| $15.8K | 0.01% | 73 +1 | +1% | +$217 | |||
| $14.2K | 0.01% | 408 | – | – | |||
| $12.4K | 0.01% | 124 +1 | +0.8% | +$100 | |||
| $12.3K | 0.01% | +239 | New | +$12.3K | |||
| $12K | 0.01% | 21 | – | – | |||
| $11.5K | 0.01% | 30 | – | – | |||
| $11.4K | 0.01% | 39 +1 | +3% | +$292 | |||
| $9.46K | 0.01% | 239 | – | – | |||
| $9.31K | 0.01% | 868 | – | – | |||
| $7.84K | ﹤0.01% | 53 | – | – | |||
| $7.69K | ﹤0.01% | 245 | – | – | |||
| $7.55K | ﹤0.01% | 211 | – | – | |||
| $6.61K | ﹤0.01% | 111 | – | – | |||
| $6.02K | ﹤0.01% | 15 | – | – | |||
| $5.85K | ﹤0.01% | 3 | – | – | |||
| $5.83K | ﹤0.01% | 44 | – | – | |||
| $4.7K | ﹤0.01% | 36 | – | – | |||
| $4.6K | ﹤0.01% | 72 | – | – | |||
| $4.16K | ﹤0.01% | +56 | New | +$4.16K | |||
| $4.04K | ﹤0.01% | 6,148 | – | – |
