BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$108M
3
+$25.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1
+$63.2M
2
+$26.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

1 Healthcare 14%
2 Technology 10.17%
3 Financials 2.39%
4 Communication Services 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$208B
$532K 0.25%
3,770
-363,484
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.8B
$515K 0.24%
1,158
-3,387
CTAS icon
28
Cintas
CTAS
$79.3B
$461K 0.21%
1,676
+1,441
SRAD icon
29
Sportradar
SRAD
$5.34B
$423K 0.2%
17,800
EXE
30
Expand Energy Corp
EXE
$26.1B
$369K 0.17%
+482
BAC icon
31
Bank of America
BAC
$348B
$362K 0.17%
3,117
+2,361
IAU icon
32
iShares Gold Trust
IAU
$83B
$359K 0.17%
524
-110,792
DG icon
33
Dollar General
DG
$31.9B
$352K 0.16%
+2,257
MSCI icon
34
MSCI
MSCI
$40.2B
$280K 0.13%
1,082
+1,061
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$577B
$280K 0.13%
371
-190,109
VRSK icon
36
Verisk Analytics
VRSK
$28B
$275K 0.13%
1,231
+196
EIS icon
37
iShares MSCI Israel ETF
EIS
$864M
$255K 0.12%
3,504
+3,448
FITB
38
Fifth Third Bancorp
FITB
$40.6B
$250K 0.12%
148
-91
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$246K 0.11%
1,740
+1,707
WPC icon
40
W.P. Carey
WPC
$16.1B
$239K 0.11%
3,655
ROST icon
41
Ross Stores
ROST
$68.9B
$234K 0.11%
+602
HIG icon
42
Hartford Financial Services
HIG
$37.2B
$223K 0.1%
+254
BX icon
43
Blackstone
BX
$84B
$219K 0.1%
1,421
+19
AMZN icon
44
Amazon
AMZN
$2.28T
$208K 0.1%
899
+299
JCI icon
45
Johnson Controls International
JCI
$82.6B
$198K 0.09%
+957
FICO icon
46
Fair Isaac
FICO
$27.6B
$188K 0.09%
1,559
+1,411
CTVA icon
47
Corteva
CTVA
$52.9B
$174K 0.08%
1,985
+1,577
HON icon
48
Honeywell
HON
$152B
$164K 0.08%
478
+474
KWR icon
49
Quaker Houghton
KWR
$2.21B
$164K 0.08%
1,197
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$149K 0.07%
+218
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