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
$151M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$4.75M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.07M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2M

Top Sells

1
+$22.2M
2
+$1.85M
3
+$450K
4
FIS icon
Fidelity National Information Services
FIS
+$7.42K
5
BGC icon
BGC Group
BGC
+$6.41K

Sector Composition

1 Technology 35.08%
2 Industrials 0.18%
3 Healthcare 0.01%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 25.48%
143,454
+30,320
2
$31.9M 21.11%
48,550
3
$14.3M 9.46%
28,486
4
$11.2M 7.43%
227,233
+102,818
5
$11.1M 7.36%
2,008,352
-334,725
6
$8.67M 5.74%
198,074
+108,498
7
$5.84M 3.86%
45,000
8
$5.29M 3.5%
150,890
+940
9
$4.58M 3.03%
12,241
10
$3.18M 2.1%
72,291
+69,789
11
$2M 1.32%
+89,121
12
$1.97M 1.3%
+68,388
13
$1.22M 0.81%
4,879
14
$1.2M 0.79%
+47,824
15
$1.07M 0.71%
7,763
+7,421
16
$987K 0.65%
6,113
17
$922K 0.61%
3,680
18
$852K 0.56%
1,906
+486
19
$842K 0.56%
22,356
20
$834K 0.55%
4,545
21
$808K 0.53%
2,108
22
$620K 0.41%
788
+71
23
$614K 0.41%
1,041
24
$523K 0.35%
2,091
+534
25
$492K 0.33%
1,914
1
2