BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.2%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Payoneer
PAYO
|
$8.15M |
| 2 |
iShares Gold Trust
IAU
|
$4.41M |
| 3 |
Datadog
DDOG
|
$2.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 3 |
iPath Select MLP ETN
ATMP
|
$250K |
| 4 |
Atlassian
TEAM
|
$242K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.2K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $86.5K | 0.05% |
+1,915
| New | +$86.5K |
|
52
Northrop Grumman
NOC
$83.2B
| $85.2K | 0.05% |
+161
| New | +$85.2K |
|
53
Analog Devices
ADI
$120B
| $82.4K | 0.04% |
+358
| New | +$82.4K |
|
54
Merck
MRK
$210B
| $82.1K | 0.04% |
+718
| New | +$82.1K |
|
55
Aflac
AFL
$57.1B
| $80.3K | 0.04% |
+718
| New | +$80.3K |
|
56
AT&T
T
$208B
| $79K | 0.04% |
+3,591
| New | +$79K |
|
57
Amgen
AMGN
$153B
| $77K | 0.04% |
+239
| New | +$77K |
|
58
Cisco
CSCO
$268B
| $76.4K | 0.04% |
+1,436
| New | +$76.4K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $74.3K | 0.04% |
+1,436
| New | +$74.3K |
|
60
Univest Financial
UVSP
$908M
| $73.8K | 0.04% |
+2,623
| New | +$73.8K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $71.7K | 0.04% |
+125
| New | +$71.7K |
|
62
Dollar Tree
DLTR
$21.3B
| $67.3K | 0.04% |
+957
| New | +$67.3K |
|
63
PepsiCo
PEP
$203B
| $61.7K | 0.03% |
+363
| New | +$61.7K |
|
64
Travelers Companies
TRV
$62.3B
| $58.5K | 0.03% |
+250
| New | +$58.5K |
|
65
Wells Fargo
WFC
$258B
| $56.5K | 0.03% |
+1,000
| New | +$56.5K |
|
66
Ameriprise Financial
AMP
$47.8B
| $55.9K | 0.03% |
+119
| New | +$55.9K |
|
67
Texas Instruments
TXN
$178B
| $54.5K | 0.03% |
+264
| New | +$54.5K |
|
68
Crane Co
CR
$10.5B
| $51.2K | 0.03% |
+478
| New | +$51.2K |
|
69
Church & Dwight Co
CHD
$22.7B
| $50.1K | 0.03% |
+478
| New | +$50.1K |
|
70
Cintas
CTAS
$82.9B
| $48K | 0.03% |
+233
| New | +$48K |
|
71
Visa
V
$681B
| $47.7K | 0.03% |
+174
| New | +$47.7K |
|
72
Phillips 66
PSX
$52.8B
| $47.1K | 0.03% |
+358
| New | +$47.1K |
|
73
Steel Dynamics
STLD
$19.1B
| $45.3K | 0.02% |
+358
| New | +$45.3K |
|
74
Verizon
VZ
$184B
| $43K | 0.02% |
+957
| New | +$43K |
|
75
Ametek
AME
$42.6B
| $41K | 0.02% |
+239
| New | +$41K |
|