BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.2%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Payoneer
PAYO
|
$8.15M |
| 2 |
iShares Gold Trust
IAU
|
$4.41M |
| 3 |
Datadog
DDOG
|
$2.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 3 |
iPath Select MLP ETN
ATMP
|
$250K |
| 4 |
Atlassian
TEAM
|
$242K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.2K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $581K | 0.32% |
+1,676
| New | +$581K |
|
27
MongoDB
MDB
$25.5B
| $565K | 0.31% |
2,091
| – | – |
|
28
HubSpot
HUBS
$24.9B
| $553K | 0.3% |
1,041
| – | – |
|
29
Salesforce
CRM
$245B
| $525K | 0.29% |
1,914
| – | – |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $400K | 0.22% |
1,158
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $362K | 0.2% |
+1,715
| New | +$362K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $300K | 0.16% |
2,512
-69,779
| -97% | -$8.34M |
|
33
Verisk Analytics
VRSK
$37.5B
| $277K | 0.15% |
1,035
| – | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $232K | 0.13% |
402
-7,361
| -95% | -$4.24M |
|
35
W.P. Carey
WPC
$14.6B
| $231K | 0.13% |
+3,655
| New | +$231K |
|
36
Bank of New York Mellon
BK
$73.8B
| $224K | 0.12% |
+3,112
| New | +$224K |
|
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $219K | 0.12% |
9,100
| – | – |
|
38
Blackstone
BX
$131B
| $214K | 0.12% |
+1,396
| New | +$214K |
|
39
Quaker Houghton
KWR
$2.34B
| $202K | 0.11% |
+1,197
| New | +$202K |
|
40
Home Depot
HD
$406B
| $194K | 0.11% |
+478
| New | +$194K |
|
41
Exxon Mobil
XOM
$477B
| $182K | 0.1% |
+1,554
| New | +$182K |
|
42
Rockwell Automation
ROK
$38.1B
| $161K | 0.09% |
+598
| New | +$161K |
|
43
Johnson & Johnson
JNJ
$429B
| $155K | 0.08% |
+957
| New | +$155K |
|
44
Madison Square Garden
MSGS
$4.71B
| $130K | 0.07% |
+625
| New | +$130K |
|
45
ConocoPhillips
COP
$118B
| $129K | 0.07% |
+1,225
| New | +$129K |
|
46
Goldman Sachs
GS
$221B
| $113K | 0.06% |
+229
| New | +$113K |
|
47
Amazon
AMZN
$2.41T
| $112K | 0.06% |
+600
| New | +$112K |
|
48
Colgate-Palmolive
CL
$67.7B
| $99.3K | 0.05% |
+957
| New | +$99.3K |
|
49
Edwards Lifesciences
EW
$47.7B
| $94.6K | 0.05% |
+1,434
| New | +$94.6K |
|
50
Pfizer
PFE
$141B
| $90.1K | 0.05% |
+3,112
| New | +$90.1K |
|