BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$108M
3 +$25.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1 +$63.2M
2 +$26.2M
3 +$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

1 Healthcare 14%
2 Technology 10.17%
3 Financials 2.39%
4 Communication Services 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
51
Citigroup
C
$191B
$131K 0.06%
1,695
+1,226
ELAN icon
52
Elanco Animal Health
ELAN
$11.7B
$122K 0.06%
+1,434
DCI icon
53
Donaldson
DCI
$10.2B
$120K 0.06%
978
+500
CEG icon
54
Constellation Energy
CEG
$109B
$117K 0.05%
+1,246
ADI icon
55
Analog Devices
ADI
$156B
$110K 0.05%
405
+47
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$109K 0.05%
4,596
-1,660
WFC icon
57
Wells Fargo
WFC
$237B
$107K 0.05%
1,148
+148
SMH icon
58
VanEck Semiconductor ETF
SMH
$45.4B
$98.3K 0.05%
273
FAST icon
59
Fastenal
FAST
$53.5B
$92.9K 0.04%
+141
NRG icon
60
NRG Energy
NRG
$31.6B
$92.5K 0.04%
162
+149
T icon
61
AT&T
T
$190B
$89.2K 0.04%
3,591
AFL icon
62
Aflac
AFL
$56.5B
$88.4K 0.04%
802
+84
USB icon
63
US Bancorp
USB
$81.1B
$85.9K 0.04%
+2,623
AMGN icon
64
Amgen
AMGN
$204B
$79.5K 0.04%
243
PFE icon
65
Pfizer
PFE
$155B
$77.5K 0.04%
3,112
BMY icon
66
Bristol-Myers Squibb
BMY
$122B
$77.5K 0.04%
1,436
ORCL icon
67
Oracle
ORCL
$469B
$76.5K 0.04%
+410
MRK icon
68
Merck
MRK
$287B
$76.2K 0.04%
718
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.52B
$75.6K 0.04%
957
-278
TRV icon
70
Travelers Companies
TRV
$64.7B
$73.7K 0.03%
254
+4
V icon
71
Visa
V
$594B
$61.4K 0.03%
175
STLD icon
72
Steel Dynamics
STLD
$26.7B
$60.8K 0.03%
358
CFG icon
73
Citizens Financial Group
CFG
$24.9B
$60.6K 0.03%
+520
AMP icon
74
Ameriprise Financial
AMP
$41.1B
$59.3K 0.03%
121
+2
TSLA icon
75
Tesla
TSLA
$1.53T
$55.8K 0.03%
+124