BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.76%
This Quarter Return
+11.64%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
Sportradar
SRAD
|
+$422K |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$310K |
| 5 |
Fair Isaac
FICO
|
+$271K |
Top Sells
| 1 |
Intuit
INTU
|
+$2.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$355K |
| 4 |
iPath Select MLP ETN
ATMP
|
+$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$64.2B
| $101K | 0.05% |
1,915
| – | – |
|
52
Cisco
CSCO
$269B
| $99.6K | 0.05% |
1,436
| – | – |
|
53
Dollar Tree
DLTR
$20.2B
| $94.8K | 0.05% |
957
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $92.7K | 0.05% |
126
+1
| +0.8% | +$735 |
|
55
Colgate-Palmolive
CL
$67.2B
| $87K | 0.04% |
957
| – | – |
|
56
Analog Devices
ADI
$122B
| $85.2K | 0.04% |
358
| – | – |
|
57
Northrop Grumman
NOC
$83B
| $81K | 0.04% |
162
| – | – |
|
58
Wells Fargo
WFC
$257B
| $80.1K | 0.04% |
1,000
| – | – |
|
59
Univest Financial
UVSP
$894M
| $78.8K | 0.04% |
2,623
| – | – |
|
60
Aflac
AFL
$57.3B
| $75.7K | 0.04% |
718
| – | – |
|
61
Pfizer
PFE
$140B
| $75.4K | 0.04% |
3,112
| – | – |
|
62
Amgen
AMGN
$150B
| $67.8K | 0.03% |
243
| – | – |
|
63
Travelers Companies
TRV
$61.3B
| $66.9K | 0.03% |
250
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $66.5K | 0.03% |
1,436
| – | – |
|
65
Ameriprise Financial
AMP
$46.4B
| $63.5K | 0.03% |
119
| – | – |
|
66
Visa
V
$656B
| $62K | 0.03% |
175
+1
| +0.6% | +$354 |
|
67
Merck
MRK
$210B
| $57.4K | 0.03% |
718
| – | – |
|
68
Texas Instruments
TXN
$167B
| $55.4K | 0.03% |
267
+1
| +0.4% | +$208 |
|
69
Cintas
CTAS
$81.2B
| $52.2K | 0.03% |
234
| – | – |
|
70
PepsiCo
PEP
$195B
| $48.9K | 0.02% |
370
+3
| +0.8% | +$396 |
|
71
Steel Dynamics
STLD
$19.5B
| $46K | 0.02% |
358
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $45.9K | 0.02% |
478
| – | – |
|
73
Crane Co
CR
$10.5B
| $45.4K | 0.02% |
239
| – | – |
|
74
Crane NXT
CXT
$3.49B
| $45.4K | 0.02% |
239
| – | – |
|
75
Ametek
AME
$43.3B
| $43.2K | 0.02% |
239
| – | – |
|