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
$184M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.41M
3
+$2.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M

Top Sells

1
+$8.34M
2
+$4.24M
3
+$250K
4
TEAM icon
Atlassian
TEAM
+$242K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.2K

Sector Composition

1 Technology 36.99%
2 Financials 0.79%
3 Healthcare 0.77%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 23.07%
149,461
+6,007
2
$30.1M 16.39%
48,550
3
$23.3M 12.65%
3,090,975
+1,082,623
4
$15.1M 8.19%
28,486
5
$12.4M 6.76%
235,529
+8,296
6
$9.68M 5.26%
202,253
+4,179
7
$8.05M 4.38%
70,000
+25,000
8
$5.67M 3.08%
150,890
9
$4.7M 2.55%
12,241
10
$4.42M 2.4%
89,015
+88,693
11
$2.24M 1.22%
+12,501
12
$2.21M 1.2%
102,421
+13,300
13
$2.15M 1.17%
68,388
14
$1.69M 0.92%
3,929
+2,023
15
$1.55M 0.84%
+6,635
16
$1.29M 0.7%
4,879
17
$1.13M 0.61%
7,763
+7,731
18
$1.07M 0.58%
6,113
19
$992K 0.54%
38,197
-9,627
20
$984K 0.53%
3,680
21
$923K 0.5%
22,356
22
$913K 0.5%
4,545
23
$721K 0.39%
806
+18
24
$698K 0.38%
+4,176
25
$591K 0.32%
2,108
1
2 3 4 5