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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
$186M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$18.9M
3
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

1
+$158M
2
+$104M
3
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$834B
$505K 0.27%
1,718
+1,655
EQIX icon
27
Equinix
EQIX
$103B
$472K 0.25%
482
+450
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$472K 0.25%
6,948
-2,183,784
CI icon
29
Cigna
CI
$78.1B
$447K 0.24%
1,676
+1,646
DLR icon
30
Digital Realty Trust
DLR
$64B
$407K 0.22%
2,257
+2,197
BNY
31
Bank of New York Mellon
BNY
$97.1B
$369K 0.2%
3,112
+2,244
MSGS icon
32
Madison Square Garden
MSGS
$9.36B
$348K 0.19%
1,082
+1,080
IVV icon
33
iShares Core S&P 500 ETF
IVV
$823B
$342K 0.18%
524
+260
SRAD icon
34
Sportradar
SRAD
$4.92B
$298K 0.16%
17,800
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$276K 0.15%
3,504
+3,470
XOM icon
36
Exxon Mobil
XOM
$631B
$265K 0.14%
1,560
+1,550
GLW icon
37
Corning
GLW
$145B
$260K 0.14%
1,915
+1,911
VGT icon
38
Vanguard Information Technology ETF
VGT
$137B
$259K 0.14%
2,968
-45,936
WPC icon
39
W.P. Carey
WPC
$16.9B
$252K 0.14%
3,655
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$31.7B
$241K 0.13%
1,740
-106,912
JNJ icon
41
Johnson & Johnson
JNJ
$574B
$234K 0.13%
957
+945
VRSK icon
42
Verisk Analytics
VRSK
$24.1B
$234K 0.13%
1,231
ROK icon
43
Rockwell Automation
ROK
$49.3B
$215K 0.12%
598
+543
GS icon
44
Goldman Sachs
GS
$296B
$194K 0.1%
229
+120
COP icon
45
ConocoPhillips
COP
$148B
$165K 0.09%
1,250
+1,231
BX icon
46
Blackstone
BX
$145B
$162K 0.09%
1,406
-15
FICO icon
47
Fair Isaac
FICO
$28.7B
$158K 0.08%
148
-1,411
HD icon
48
Home Depot
HD
$320B
$157K 0.08%
478
+356
KWR icon
49
Quaker Houghton
KWR
$2.43B
$149K 0.08%
1,197
AMZN icon
50
Amazon
AMZN
$2.56T
$125K 0.07%
600
-299
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