BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
20.76%
1 Year Est. Return
+20.76%
AUM
$179M
AUM Growth
-$7.82M
(-4.2%)
Holding
143
Top Buys
| 1 | +$3M | |
| 2 | +$759K | |
| 3 | +$649K | |
| 4 |
iShares Gold Trust
IAU
|
+$623K |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$518K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.22M | |
| 3 | +$47.4K | |
| 4 |
Crane Co
CR
|
+$36.6K |
| 5 |
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
Charter Communications
CHTR
$33.4B
| $3.69K | ﹤0.01% |
10
|
|
||
127
iShares MSCI Emerging Markets ETF
EEM
$21B
| $3.54K | ﹤0.01% |
81
|
|
||
128
Viatris
VTRS
$12.1B
| $3.36K | ﹤0.01% |
386
|
|
||
129
Prologis
PLD
$117B
| $3.12K | ﹤0.01% |
28
|
|
||
130
Carrier Global
CARR
$49.2B
| $2.79K | ﹤0.01% |
44
|
|
||
131
Veralto
VLTO
$26B
| $2.64K | ﹤0.01% |
27
|
|
||
132
Otis Worldwide
OTIS
$36.1B
| $2.27K | ﹤0.01% |
22
|
|
||
133
EQT Corp
EQT
$33.5B
| $1.71K | ﹤0.01% |
+32
|
|
||
134
NRG Energy
NRG
$33B
| $1.24K | ﹤0.01% |
+13
|
|
||
135
Organon & Co
OGN
$2.38B
| $1.06K | ﹤0.01% |
71
|
|
||
136
FirstEnergy
FE
$26.9B
| $1.01K | ﹤0.01% |
+25
|
|
||
137
Honeywell
HON
$137B
| $847 | ﹤0.01% |
+4
|
|
||
|
PARAA
138
DELISTED
Paramount Global Class A
PARAA
| $287 | ﹤0.01% |
+24
|
|
||
139
Rivian
RIVN
$15.8B
| $162 | ﹤0.01% |
+13
|
|
||
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| – | – |
-24
|
|
||
141
iShares Biotechnology ETF
IBB
$6.21B
| – | – |
-9,233
|
|
||
|
142
Vanguard Russell 2000 ETF
VTWO
$13.1B
| – | – |
-104
|
|
||
|
FETH
143
Fidelity Ethereum Fund
FETH
$1.65B
| – | – |
-32
|
|