BGA

Battery Global Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.12M
3
+$422K
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$310K
5
FICO icon
Fair Isaac
FICO
+$271K

Top Sells

1
+$2.48M
2
+$795K
3
+$355K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$131K
5
ACWI icon
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 Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$20.8B
$579K 0.29%
1,041
CI icon
27
Cigna
CI
$72B
$554K 0.27%
1,676
CRM icon
28
Salesforce
CRM
$232B
$523K 0.26%
1,914
SRAD icon
29
Sportradar
SRAD
$6.61B
$500K 0.25%
17,800
+15,045
JPM icon
30
JPMorgan Chase
JPM
$827B
$498K 0.25%
1,716
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$459K 0.23%
1,158
VRSK icon
32
Verisk Analytics
VRSK
$30.1B
$322K 0.16%
1,035
BK icon
33
Bank of New York Mellon
BK
$77B
$284K 0.14%
3,112
FICO icon
34
Fair Isaac
FICO
$41.3B
$271K 0.13%
+148
WPC icon
35
W.P. Carey
WPC
$14.8B
$231K 0.11%
3,655
MSGS icon
36
Madison Square Garden
MSGS
$5.2B
$226K 0.11%
1,082
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$23.1B
$223K 0.11%
1,733
-383
BX icon
38
Blackstone
BX
$109B
$209K 0.1%
1,400
+1
IVV icon
39
iShares Core S&P 500 ETF
IVV
$667B
$201K 0.1%
323
-79
ROK icon
40
Rockwell Automation
ROK
$42.3B
$199K 0.1%
598
HD icon
41
Home Depot
HD
$361B
$175K 0.09%
478
XOM icon
42
Exxon Mobil
XOM
$503B
$168K 0.08%
1,557
+1
GS icon
43
Goldman Sachs
GS
$237B
$162K 0.08%
229
JNJ icon
44
Johnson & Johnson
JNJ
$472B
$146K 0.07%
957
KWR icon
45
Quaker Houghton
KWR
$2.31B
$134K 0.07%
1,197
AMZN icon
46
Amazon
AMZN
$2.51T
$132K 0.06%
600
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$129K 0.06%
5,410
-1,844
EW icon
48
Edwards Lifesciences
EW
$50.1B
$112K 0.06%
1,434
COP icon
49
ConocoPhillips
COP
$113B
$111K 0.05%
1,237
+4
T icon
50
AT&T
T
$181B
$104K 0.05%
3,591
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