BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.57%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
Payoneer
PAYO
|
$1.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$47.4K |
| 4 |
Crane Co
CR
|
$36.6K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$9.25K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.8B
| $595K | 0.33% |
1,041
| – | – |
|
27
Cigna
CI
$80.3B
| $551K | 0.31% |
1,676
| – | – |
|
28
Salesforce
CRM
$242B
| $514K | 0.29% |
1,914
| – | – |
|
29
JPMorgan Chase
JPM
$823B
| $421K | 0.23% |
1,716
+1
| +0.1% | +$245 |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $387K | 0.22% |
1,158
| – | – |
|
31
Verisk Analytics
VRSK
$37B
| $308K | 0.17% |
1,035
| – | – |
|
32
Bank of New York Mellon
BK
$73.7B
| $261K | 0.15% |
3,112
| – | – |
|
|
33
iShares MSCI ACWI ETF
ACWI
$21.9B
| $246K | 0.14% |
2,116
-407
| -16% | -$47.4K |
|
34
W.P. Carey
WPC
$14.5B
| $234K | 0.13% |
3,655
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $226K | 0.13% |
402
| – | – |
|
36
Madison Square Garden
MSGS
$4.71B
| $211K | 0.12% |
1,082
| – | – |
|
37
Blackstone
BX
$132B
| $196K | 0.11% |
1,399
+2
| +0.1% | +$280 |
|
38
Exxon Mobil
XOM
$488B
| $185K | 0.1% |
1,556
+1
| +0.1% | +$119 |
|
39
Home Depot
HD
$405B
| $175K | 0.1% |
478
| – | – |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $170K | 0.09% |
7,254
+2,000
| +38% | +$46.8K |
|
41
Johnson & Johnson
JNJ
$428B
| $159K | 0.09% |
957
| – | – |
|
42
Rockwell Automation
ROK
$38B
| $155K | 0.09% |
598
| – | – |
|
43
Quaker Houghton
KWR
$2.46B
| $148K | 0.08% |
1,197
| – | – |
|
44
ConocoPhillips
COP
$124B
| $129K | 0.07% |
1,233
+4
| +0.3% | +$420 |
|
45
Goldman Sachs
GS
$221B
| $125K | 0.07% |
229
| – | – |
|
46
Amazon
AMZN
$2.41T
| $114K | 0.06% |
600
| – | – |
|
47
Edwards Lifesciences
EW
$48.1B
| $104K | 0.06% |
1,434
| – | – |
|
48
AT&T
T
$208B
| $102K | 0.06% |
3,591
| – | – |
|
49
Colgate-Palmolive
CL
$68.2B
| $89.7K | 0.05% |
957
| – | – |
|
50
Cisco
CSCO
$269B
| $88.6K | 0.05% |
1,436
| – | – |
|