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
101
$17.5K 0.01%
35
102
$17.1K 0.01%
83
103
$16.3K 0.01%
150
104
$16.2K 0.01%
69
+1
105
$15.9K 0.01%
97
+1
106
$15.8K 0.01%
73
+1
107
$14.2K 0.01%
408
108
$12.4K 0.01%
124
+1
109
$12.3K 0.01%
+239
110
$12K 0.01%
21
111
$11.5K 0.01%
30
112
$11.4K 0.01%
39
+1
113
$9.46K 0.01%
239
114
$9.31K 0.01%
868
115
$7.84K ﹤0.01%
53
116
$7.69K ﹤0.01%
245
117
$7.55K ﹤0.01%
211
118
$6.61K ﹤0.01%
111
119
$6.02K ﹤0.01%
15
120
$5.85K ﹤0.01%
3
121
$5.83K ﹤0.01%
44
122
$4.7K ﹤0.01%
36
123
$4.6K ﹤0.01%
72
124
$4.16K ﹤0.01%
+56
125
$4.04K ﹤0.01%
6,148
2 3 4
5
6