BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.32M
3
+$1.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$727K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$213K

Top Sells

1
+$8.63M
2
+$4.03M
3
+$3.95M
4
DDOG icon
Datadog
DDOG
+$3.09M
5
INTU icon
Intuit
INTU
+$1.49M

Sector Composition

1 Technology 42.85%
2 Industrials 0.2%
3 Financials 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 25.59%
48,550
-2,300
2
$29.4M 23.85%
113,134
+24,324
3
$13.7M 11.11%
+28,486
4
$11.4M 9.24%
2,343,077
5
$6.24M 5.06%
124,415
-80,345
6
$5.56M 4.51%
45,000
-25,000
7
$5.37M 4.36%
149,950
8
$4.21M 3.42%
12,241
+3,000
9
$3.74M 3.03%
89,576
-94,501
10
$1.71M 1.39%
40,785
-22,334
11
$1.17M 0.95%
4,879
12
$996K 0.81%
6,113
13
$959K 0.78%
3,680
14
$872K 0.71%
4,545
15
$809K 0.66%
22,356
+20,100
16
$676K 0.55%
2,108
17
$652K 0.53%
1,041
18
$597K 0.48%
1,420
19
$577K 0.47%
1,914
20
$558K 0.45%
1,557
21
$547K 0.44%
717
22
$450K 0.37%
2,787
23
$353K 0.29%
1,158
-28,334
24
$275K 0.22%
2,502
+400
25
$267K 0.22%
1,366
1
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