BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.73%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.7%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
135
New
–
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$830K |
| 4 |
iShares Gold Trust
IAU
|
$705K |
| 5 |
iShares Biotechnology ETF
IBB
|
$194K |
Top Sells
| 1 |
Datadog
DDOG
|
$8.05M |
| 2 |
Intuit
INTU
|
$2.01M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$98.1K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$90.3K |
| 5 |
MongoDB
MDB
|
$10.7K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 0.86% |
| 3 | Communication Services | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $82.6K | 0.04% |
3,112
| – | – |
|
52
AT&T
T
$208B
| $81.8K | 0.04% |
3,591
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $81.2K | 0.04% |
1,436
| – | – |
|
54
Univest Financial
UVSP
$909M
| $77.4K | 0.04% |
2,623
| – | – |
|
55
Analog Devices
ADI
$122B
| $76.1K | 0.04% |
358
| – | – |
|
56
Northrop Grumman
NOC
$84.4B
| $75.8K | 0.04% |
162
+1
| +0.6% | +$468 |
|
57
Aflac
AFL
$56.5B
| $74.3K | 0.04% |
718
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $73.4K | 0.04% |
125
| – | – |
|
59
Merck
MRK
$214B
| $72K | 0.04% |
718
| – | – |
|
60
Dollar Tree
DLTR
$23.2B
| $71.7K | 0.04% |
957
| – | – |
|
61
Wells Fargo
WFC
$262B
| $70.2K | 0.04% |
1,000
| – | – |
|
62
Ameriprise Financial
AMP
$48.3B
| $63.4K | 0.03% |
119
| – | – |
|
63
Amgen
AMGN
$154B
| $62.3K | 0.03% |
239
| – | – |
|
64
Travelers Companies
TRV
$61.5B
| $60.2K | 0.03% |
250
| – | – |
|
65
PepsiCo
PEP
$206B
| $55.7K | 0.03% |
363
| – | – |
|
66
Visa
V
$679B
| $55K | 0.03% |
174
| – | – |
|
67
Crane Co
CR
$10.6B
| $50.2K | 0.03% |
478
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $50.1K | 0.03% |
478
| – | – |
|
69
Texas Instruments
TXN
$182B
| $49.7K | 0.03% |
265
+1
| +0.4% | +$187 |
|
70
Ametek
AME
$42.7B
| $43.1K | 0.02% |
239
| – | – |
|
71
Cintas
CTAS
$82.8B
| $42.6K | 0.02% |
233
| – | – |
|
72
Steel Dynamics
STLD
$19B
| $41K | 0.02% |
358
| – | – |
|
73
Phillips 66
PSX
$54.1B
| $40.8K | 0.02% |
358
| – | – |
|
74
Eaton
ETN
$134B
| $38.7K | 0.02% |
117
+1
| +0.9% | +$331 |
|
75
Verizon
VZ
$185B
| $38.3K | 0.02% |
957
| – | – |
|