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
126
$3.69K ﹤0.01%
10
127
$3.54K ﹤0.01%
81
128
$3.36K ﹤0.01%
386
129
$3.12K ﹤0.01%
28
130
$2.79K ﹤0.01%
44
131
$2.64K ﹤0.01%
27
132
$2.27K ﹤0.01%
22
133
$1.71K ﹤0.01%
+32
134
$1.24K ﹤0.01%
+13
135
$1.06K ﹤0.01%
71
136
$1.01K ﹤0.01%
+25
137
$847 ﹤0.01%
+4
138
$287 ﹤0.01%
+24
139
$162 ﹤0.01%
+13
140
– –
-24
141
– –
-9,233
142
– –
-104
143
– –
-32
2 3 4 5
6