BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.73%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$830K |
| 4 |
iShares Gold Trust
IAU
|
$705K |
| 5 |
iShares Biotechnology ETF
IBB
|
$194K |
Top Sells
| 1 |
Datadog
DDOG
|
$8.05M |
| 2 |
Intuit
INTU
|
$2.01M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$98.1K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$90.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54B
| $3.01K | ﹤0.01% |
44
| – | – |
|
127
Prologis
PLD
$103B
| $2.93K | ﹤0.01% |
28
+1
| +4% | +$105 |
|
128
Veralto
VLTO
$26.1B
| $2.76K | ﹤0.01% |
27
| – | – |
|
129
Otis Worldwide
OTIS
$33.6B
| $2.04K | ﹤0.01% |
22
| – | – |
|
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.94K | ﹤0.01% |
24
| – | – |
|
131
Sportradar
SRAD
$9.12B
| $1.65K | ﹤0.01% |
95
| – | – |
|
|
FETH
132
Fidelity Ethereum Fund
FETH
$1.8B
| $1.07K | ﹤0.01% |
32
| – | – |
|
133
Organon & Co
OGN
$2.45B
| $1.06K | ﹤0.01% |
71
| – | – |
|
|
134
Datadog
DDOG
$47B
| – | – |
-70,000
| Closed | -$8.05M |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| – | – |
-82
| Closed | -$4.97K |
|