BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.73%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$830K |
| 4 |
iShares Gold Trust
IAU
|
$705K |
| 5 |
iShares Biotechnology ETF
IBB
|
$194K |
Top Sells
| 1 |
Datadog
DDOG
|
$8.05M |
| 2 |
Intuit
INTU
|
$2.01M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$98.1K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$90.3K |
| 5 |
MongoDB
MDB
|
$10.7K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $641K | 0.34% |
1,914
| – | – |
|
|
27
MongoDB
MDB
$26B
| $476K | 0.25% |
2,045
-46
| -2% | -$10.7K |
|
28
Cigna
CI
$80.3B
| $463K | 0.25% |
1,676
| – | – |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $424K | 0.23% |
1,158
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $411K | 0.22% |
1,715
| – | – |
|
31
iShares MSCI ACWI ETF
ACWI
$21.9B
| $296K | 0.16% |
2,523
+11
| +0.4% | +$1.29K |
|
32
Verisk Analytics
VRSK
$37B
| $285K | 0.15% |
1,035
| – | – |
|
33
Madison Square Garden
MSGS
$4.7B
| $244K | 0.13% |
1,082
+457
| +73% | +$103K |
|
34
Blackstone
BX
$132B
| $241K | 0.13% |
1,397
+1
| +0.1% | +$172 |
|
35
Bank of New York Mellon
BK
$73.8B
| $239K | 0.13% |
3,112
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $237K | 0.13% |
402
| – | – |
|
37
W.P. Carey
WPC
$14.5B
| $202K | 0.11% |
3,655
| – | – |
|
38
Home Depot
HD
$404B
| $186K | 0.1% |
478
| – | – |
|
39
Rockwell Automation
ROK
$38B
| $171K | 0.09% |
598
| – | – |
|
40
Quaker Houghton
KWR
$2.46B
| $168K | 0.09% |
1,197
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $167K | 0.09% |
1,555
+1
| +0.1% | +$108 |
|
42
Johnson & Johnson
JNJ
$429B
| $138K | 0.07% |
957
| – | – |
|
43
Amazon
AMZN
$2.4T
| $132K | 0.07% |
600
| – | – |
|
44
Goldman Sachs
GS
$221B
| $131K | 0.07% |
229
| – | – |
|
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $123K | 0.07% |
5,254
-3,846
| -42% | -$90.3K |
|
46
ConocoPhillips
COP
$124B
| $122K | 0.07% |
1,229
+4
| +0.3% | +$397 |
|
47
Edwards Lifesciences
EW
$48B
| $106K | 0.06% |
1,434
| – | – |
|
48
Corning
GLW
$58.7B
| $91K | 0.05% |
1,915
| – | – |
|
49
Colgate-Palmolive
CL
$68.2B
| $87K | 0.05% |
957
| – | – |
|
50
Cisco
CSCO
$268B
| $85K | 0.05% |
1,436
| – | – |
|