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
$187M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.39M
3
+$830K
4
IAU icon
iShares Gold Trust
IAU
+$705K
5
IBB icon
iShares Biotechnology ETF
IBB
+$194K

Top Sells

1
+$8.05M
2
+$2.01M
3
+$98.1K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$90.3K
5
MDB icon
MongoDB
MDB
+$10.7K

Sector Composition

1 Technology 35.64%
2 Financials 0.86%
3 Communication Services 0.67%
4 Healthcare 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 24.42%
157,634
+8,173
2
$31M 16.59%
3,090,975
3
$28.5M 15.24%
45,350
-3,200
4
$15.3M 8.21%
28,486
5
$12.6M 6.76%
264,500
+28,971
6
$9.74M 5.21%
221,090
+18,837
7
$5.18M 2.77%
151,635
+745
8
$5.11M 2.73%
103,252
+14,237
9
$5.02M 2.69%
12,241
10
$2.36M 1.26%
68,388
11
$2.2M 1.18%
12,544
+43
12
$1.91M 1.02%
97,421
-5,000
13
$1.66M 0.89%
6,638
+3
14
$1.66M 0.89%
3,931
+2
15
$1.32M 0.7%
4,879
16
$1.24M 0.66%
43,797
+5,600
17
$1.22M 0.65%
9,233
+1,470
18
$1.03M 0.55%
6,113
19
$1.03M 0.55%
3,680
20
$901K 0.48%
4,545
21
$858K 0.46%
22,356
22
$854K 0.46%
806
23
$795K 0.43%
4,177
+1
24
$725K 0.39%
1,041
25
$721K 0.39%
2,108
1
2 3 4 5