BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.76%
This Quarter Return
+11.64%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
Sportradar
SRAD
|
+$422K |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$310K |
| 5 |
Fair Isaac
FICO
|
+$271K |
Top Sells
| 1 |
Intuit
INTU
|
+$2.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$355K |
| 4 |
iPath Select MLP ETN
ATMP
|
+$131K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$49.3K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 0.98% |
| 3 | Financials | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.8B
| $579K | 0.29% |
1,041
| – | – |
|
27
Cigna
CI
$80.7B
| $554K | 0.27% |
1,676
| – | – |
|
28
Salesforce
CRM
$231B
| $523K | 0.26% |
1,914
| – | – |
|
|
29
Sportradar
SRAD
$9.25B
| $500K | 0.25% |
17,800
+15,045
| +546% | +$422K |
|
30
JPMorgan Chase
JPM
$826B
| $498K | 0.25% |
1,716
| – | – |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $459K | 0.23% |
1,158
| – | – |
|
32
Verisk Analytics
VRSK
$36.7B
| $322K | 0.16% |
1,035
| – | – |
|
33
Bank of New York Mellon
BK
$73.3B
| $284K | 0.14% |
3,112
| – | – |
|
|
34
Fair Isaac
FICO
$36.7B
| $271K | 0.13% |
+148
| New | +$271K |
|
35
W.P. Carey
WPC
$14.8B
| $231K | 0.11% |
3,655
| – | – |
|
36
Madison Square Garden
MSGS
$4.93B
| $226K | 0.11% |
1,082
| – | – |
|
|
37
iShares MSCI ACWI ETF
ACWI
$22.3B
| $223K | 0.11% |
1,733
-383
| -18% | -$49.3K |
|
38
Blackstone
BX
$139B
| $209K | 0.1% |
1,400
+1
| +0.1% | +$150 |
|
39
iShares Core S&P 500 ETF
IVV
$670B
| $201K | 0.1% |
323
-79
| -20% | -$49.1K |
|
40
Rockwell Automation
ROK
$38.2B
| $199K | 0.1% |
598
| – | – |
|
41
Home Depot
HD
$411B
| $175K | 0.09% |
478
| – | – |
|
42
Exxon Mobil
XOM
$480B
| $168K | 0.08% |
1,557
+1
| +0.1% | +$108 |
|
43
Goldman Sachs
GS
$233B
| $162K | 0.08% |
229
| – | – |
|
44
Johnson & Johnson
JNJ
$423B
| $146K | 0.07% |
957
| – | – |
|
45
Quaker Houghton
KWR
$2.42B
| $134K | 0.07% |
1,197
| – | – |
|
46
Amazon
AMZN
$2.46T
| $132K | 0.06% |
600
| – | – |
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $129K | 0.06% |
5,410
-1,844
| -25% | -$43.9K |
|
48
Edwards Lifesciences
EW
$46B
| $112K | 0.06% |
1,434
| – | – |
|
49
ConocoPhillips
COP
$118B
| $111K | 0.05% |
1,237
+4
| +0.3% | +$359 |
|
50
AT&T
T
$209B
| $104K | 0.05% |
3,591
| – | – |
|