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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$18.9M
3
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

1
+$158M
2
+$104M
3
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIAX
51
Miami International Holdings
MIAX
$3.87B
$122K 0.07%
+3,125
EW icon
52
Edwards Lifesciences
EW
$49.2B
$115K 0.06%
1,434
+1,316
ADI icon
53
Analog Devices
ADI
$193B
$114K 0.06%
358
-47
CSCO icon
54
Cisco
CSCO
$470B
$111K 0.06%
1,436
+1,201
NOC icon
55
Northrop Grumman
NOC
$77.2B
$111K 0.06%
162
-77
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$107K 0.06%
4,596
DLTR icon
57
Dollar Tree
DLTR
$21.1B
$105K 0.06%
957
+938
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.6B
$105K 0.06%
273
T icon
59
AT&T
T
$161B
$104K 0.06%
3,591
UVSP icon
60
Univest Financial
UVSP
$1.16B
$89.9K 0.05%
2,623
+2,564
PFE icon
61
Pfizer
PFE
$146B
$87.4K 0.05%
3,112
BMY icon
62
Bristol-Myers Squibb
BMY
$114B
$87.1K 0.05%
1,436
MRK icon
63
Merck
MRK
$292B
$87K 0.05%
718
AMGN icon
64
Amgen
AMGN
$184B
$85.5K 0.05%
243
CL icon
65
Colgate-Palmolive
CL
$71.4B
$81.6K 0.04%
957
+917
WFC icon
66
Wells Fargo
WFC
$252B
$79.6K 0.04%
1,000
-148
AFL icon
67
Aflac
AFL
$59.6B
$78.8K 0.04%
718
-84
TRV icon
68
Travelers Companies
TRV
$64.5B
$72.9K 0.04%
250
-4
META icon
69
Meta Platforms (Facebook)
META
$1.45T
$72K 0.04%
126
+86
PSX icon
70
Phillips 66
PSX
$73.4B
$65.2K 0.04%
358
STLD icon
71
Steel Dynamics
STLD
$38.9B
$64.6K 0.03%
358
PEP icon
72
PepsiCo
PEP
$196B
$58.6K 0.03%
377
+4
C icon
73
Citigroup
C
$228B
$53.5K 0.03%
472
-1,223
V icon
74
Visa
V
$616B
$53.1K 0.03%
176
+1
AMP icon
75
Ameriprise Financial
AMP
$40.8B
$52.9K 0.03%
119
-2
1 2
3
4 5