BGA

Battery Global Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$759K
3
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$623K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$518K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$47.4K
4
CR icon
Crane Co
CR
+$36.6K
5
VTWO icon
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
1
$46.3M 25.84%
168,537
+10,903
2
$27.8M 15.53%
45,350
3
$21.1M 11.79%
2,890,975
-200,000
4
$14.6M 8.17%
28,486
5
$14.2M 7.92%
279,439
+14,939
6
$10.5M 5.84%
231,245
+10,155
7
$6.71M 3.74%
113,816
+10,564
8
$5.52M 3.08%
151,635
9
$4.54M 2.53%
12,241
10
$2.49M 1.39%
68,388
11
$2.18M 1.22%
12,604
+60
12
$2.14M 1.19%
128,545
+31,124
13
$1.48M 0.82%
3,933
+2
14
$1.48M 0.82%
6,641
+3
15
$1.36M 0.76%
44,227
+430
16
$1.25M 0.7%
4,879
17
$1.06M 0.59%
6,113
18
$927K 0.52%
3,680
19
$880K 0.49%
22,356
20
$847K 0.47%
4,545
21
$743K 0.41%
2,108
22
$653K 0.36%
4,177
23
$649K 0.36%
+4,200
24
$642K 0.36%
806
25
$630K 0.35%
3,590
+1,545
1
2 3 4 5