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
$213M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.15M
3 +$638K
4
VT icon
Vanguard Total World Stock ETF
VT
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1 +$847K
2 +$754K
3 +$579K
4
CRM icon
Salesforce
CRM
+$523K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$359K

Sector Composition

1 Technology 24.53%
2 Communication Services 1.21%
3 Financials 0.92%
4 Healthcare 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
51
ConocoPhillips
COP
$120B
$117K 0.06%
1,241
+4
EW icon
52
Edwards Lifesciences
EW
$48.7B
$112K 0.05%
1,434
T icon
53
AT&T
T
$174B
$101K 0.05%
3,591
NOC icon
54
Northrop Grumman
NOC
$81B
$98.8K 0.05%
162
CSCO icon
55
Cisco
CSCO
$313B
$98.3K 0.05%
1,436
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$92.3K 0.04%
126
DLTR icon
57
Dollar Tree
DLTR
$25.8B
$90.3K 0.04%
957
SMH icon
58
VanEck Semiconductor ETF
SMH
$36.9B
$89.1K 0.04%
+273
ADI icon
59
Analog Devices
ADI
$138B
$88K 0.04%
358
WFC icon
60
Wells Fargo
WFC
$290B
$83.8K 0.04%
1,000
AFL icon
61
Aflac
AFL
$57.5B
$80.2K 0.04%
718
PFE icon
62
Pfizer
PFE
$147B
$79.3K 0.04%
3,112
UVSP icon
63
Univest Financial
UVSP
$1.01B
$78.7K 0.04%
2,623
CL icon
64
Colgate-Palmolive
CL
$62.8B
$76.5K 0.04%
957
TRV icon
65
Travelers Companies
TRV
$63.4B
$69.8K 0.03%
250
AMGN icon
66
Amgen
AMGN
$171B
$68.6K 0.03%
243
BMY icon
67
Bristol-Myers Squibb
BMY
$104B
$64.8K 0.03%
1,436
MRK icon
68
Merck
MRK
$245B
$60.8K 0.03%
718
V icon
69
Visa
V
$659B
$59.7K 0.03%
175
AMP icon
70
Ameriprise Financial
AMP
$46B
$58.5K 0.03%
119
PEP icon
71
PepsiCo
PEP
$204B
$52.3K 0.02%
373
+3
STLD icon
72
Steel Dynamics
STLD
$25.3B
$50.1K 0.02%
358
TXN icon
73
Texas Instruments
TXN
$164B
$49.3K 0.02%
268
+1
PSX icon
74
Phillips 66
PSX
$57.6B
$48.7K 0.02%
358
CTAS icon
75
Cintas
CTAS
$75.6B
$48.2K 0.02%
235
+1