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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$607K
4
VT icon
Vanguard Total World Stock ETF
VT
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K

Top Sells

1
+$895K
2
+$754K
3
+$579K
4
CRM icon
Salesforce
CRM
+$523K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$360K

Sector Composition

1 Technology 24.53%
2 Communication Services 1.21%
3 Financials 0.92%
4 Healthcare 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 29.47%
190,480
+6,538
2
$28M 13.15%
40,956
-1,241
3
$22M 10.35%
367,254
+50,691
4
$18M 8.45%
29,270
+784
5
$17.5M 8.22%
2,890,975
6
$12.3M 5.78%
226,948
+11,783
7
$8.1M 3.81%
111,316
+3,200
8
$6.53M 3.07%
152,557
9
$5.88M 2.76%
73,446
10
$2.49M 1.17%
68,388
11
$2.41M 1.13%
12,710
+55
12
$2.39M 1.12%
139,753
-8,792
13
$2.04M 0.96%
3,937
+2
14
$1.69M 0.8%
6,648
+4
15
$1.51M 0.71%
4,880
+1
16
$1.15M 0.54%
6,113
17
$1.1M 0.52%
3,680
18
$1.05M 0.49%
22,356
19
$1.03M 0.49%
2,108
20
$1.02M 0.48%
4,200
21
$1.02M 0.48%
4,178
22
$953K 0.45%
4,545
23
$786K 0.37%
27,304
-12,456
24
$742K 0.35%
4,030
25
$542K 0.25%
1,717
+1
1
2 3 4 5