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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | ﹤0.01% | 10 | – | – | |||
| $3.54K | ﹤0.01% | 81 | – | – | |||
| $3.36K | ﹤0.01% | 386 | – | – | |||
| $3.12K | ﹤0.01% | 28 | – | – | |||
| $2.79K | ﹤0.01% | 44 | – | – | |||
| $2.64K | ﹤0.01% | 27 | – | – | |||
| $2.27K | ﹤0.01% | 22 | – | – | |||
| $1.71K | ﹤0.01% | +32 | New | +$1.71K | |||
| $1.24K | ﹤0.01% | +13 | New | +$1.24K | |||
| $1.06K | ﹤0.01% | 71 | – | – | |||
| $1.01K | ﹤0.01% | +25 | New | +$1.01K | |||
| $847 | ﹤0.01% | +4 | New | +$847 | |||
| $287 | ﹤0.01% | +24 | New | +$287 | |||
| $162 | ﹤0.01% | +13 | New | +$162 | |||
| – | – | -24 | Closed | -$1.94K | |||
| – | – | -9,233 | Closed | -$1.22M | |||
| – | – | -104 | Closed | -$9.25K | |||
| – | – | -32 | Closed | -$1.07K |
