BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$759K
3
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$623K
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$518K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$47.4K
4
CR icon
Crane Co
CR
+$36.6K
5
VTWO icon
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 Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$24.7B
$595K 0.33%
1,041
CI icon
27
Cigna
CI
$80.6B
$551K 0.31%
1,676
CRM icon
28
Salesforce
CRM
$243B
$514K 0.29%
1,914
JPM icon
29
JPMorgan Chase
JPM
$818B
$421K 0.23%
1,716
+1
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$387K 0.22%
1,158
VRSK icon
31
Verisk Analytics
VRSK
$32.8B
$308K 0.17%
1,035
BK icon
32
Bank of New York Mellon
BK
$75.3B
$261K 0.15%
3,112
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$23.3B
$246K 0.14%
2,116
-407
WPC icon
34
W.P. Carey
WPC
$14.6B
$234K 0.13%
3,655
IVV icon
35
iShares Core S&P 500 ETF
IVV
$672B
$226K 0.13%
402
MSGS icon
36
Madison Square Garden
MSGS
$5.48B
$211K 0.12%
1,082
BX icon
37
Blackstone
BX
$121B
$196K 0.11%
1,399
+2
XOM icon
38
Exxon Mobil
XOM
$492B
$185K 0.1%
1,556
+1
HD icon
39
Home Depot
HD
$385B
$175K 0.1%
478
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$170K 0.09%
7,254
+2,000
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$159K 0.09%
957
ROK icon
42
Rockwell Automation
ROK
$40.1B
$155K 0.09%
598
KWR icon
43
Quaker Houghton
KWR
$2.33B
$148K 0.08%
1,197
COP icon
44
ConocoPhillips
COP
$110B
$129K 0.07%
1,233
+4
GS icon
45
Goldman Sachs
GS
$242B
$125K 0.07%
229
AMZN icon
46
Amazon
AMZN
$2.39T
$114K 0.06%
600
EW icon
47
Edwards Lifesciences
EW
$44.7B
$104K 0.06%
1,434
T icon
48
AT&T
T
$179B
$102K 0.06%
3,591
CL icon
49
Colgate-Palmolive
CL
$63B
$89.7K 0.05%
957
CSCO icon
50
Cisco
CSCO
$279B
$88.6K 0.05%
1,436
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