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
101
$18K 0.01%
36
102
$16.4K 0.01%
408
103
$15.7K 0.01%
96
104
$15.5K 0.01%
68
105
$13.3K 0.01%
30
106
$13.3K 0.01%
72
107
$12.7K 0.01%
21
108
$11.2K 0.01%
38
109
$11K 0.01%
123
+1
110
$10.2K 0.01%
239
111
$9.25K ﹤0.01%
104
+56
112
$9.18K ﹤0.01%
868
113
$8.18K ﹤0.01%
6,148
114
$7.65K ﹤0.01%
245
115
$6.71K ﹤0.01%
111
116
$6.58K ﹤0.01%
53
117
$6.42K ﹤0.01%
211
+3
118
$5.45K ﹤0.01%
72
+1
119
$5.41K ﹤0.01%
15
120
$5.1K ﹤0.01%
3
121
$5.09K ﹤0.01%
44
122
$4.81K ﹤0.01%
386
123
$3.82K ﹤0.01%
36
124
$3.43K ﹤0.01%
10
125
$3.39K ﹤0.01%
81
+1
2 3 4
5
6