BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.57%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
Payoneer
PAYO
|
$1.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$47.4K |
| 4 |
Crane Co
CR
|
$36.6K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$9.25K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.6B
| $87.7K | 0.05% |
1,915
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.4B
| $87.6K | 0.05% |
1,436
| – | – |
|
53
Northrop Grumman
NOC
$84.2B
| $82.8K | 0.05% |
162
| – | – |
|
54
Aflac
AFL
$56.5B
| $79.8K | 0.04% |
718
| – | – |
|
55
Pfizer
PFE
$142B
| $78.9K | 0.04% |
3,112
| – | – |
|
56
Amgen
AMGN
$154B
| $75.7K | 0.04% |
243
+4
| +2% | +$1.25K |
|
57
Univest Financial
UVSP
$908M
| $74.4K | 0.04% |
2,623
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $72.3K | 0.04% |
125
| – | – |
|
59
Analog Devices
ADI
$122B
| $72.2K | 0.04% |
358
| – | – |
|
60
Dollar Tree
DLTR
$23.2B
| $71.8K | 0.04% |
957
| – | – |
|
61
Wells Fargo
WFC
$262B
| $71.8K | 0.04% |
1,000
| – | – |
|
62
Travelers Companies
TRV
$61.4B
| $66.1K | 0.04% |
250
| – | – |
|
63
Merck
MRK
$213B
| $65K | 0.04% |
718
| – | – |
|
64
Visa
V
$679B
| $61.1K | 0.03% |
174
| – | – |
|
65
Sportradar
SRAD
$9.1B
| $59.6K | 0.03% |
2,755
+2,660
| +2,800% | +$57.5K |
|
66
Ameriprise Financial
AMP
$48.3B
| $57.6K | 0.03% |
119
| – | – |
|
67
PepsiCo
PEP
$206B
| $55.1K | 0.03% |
367
+4
| +1% | +$600 |
|
68
Church & Dwight Co
CHD
$22.7B
| $52.6K | 0.03% |
478
| – | – |
|
69
Cintas
CTAS
$82.8B
| $48.1K | 0.03% |
234
+1
| +0.4% | +$205 |
|
70
Texas Instruments
TXN
$182B
| $47.8K | 0.03% |
266
+1
| +0.4% | +$180 |
|
71
Steel Dynamics
STLD
$19B
| $45K | 0.03% |
358
| – | – |
|
72
Phillips 66
PSX
$54B
| $44.2K | 0.02% |
358
| – | – |
|
73
Verizon
VZ
$185B
| $43.4K | 0.02% |
957
| – | – |
|
74
Ametek
AME
$42.6B
| $41.1K | 0.02% |
239
| – | – |
|
|
75
Crane Co
CR
$10.5B
| $36.6K | 0.02% |
239
-239
| -50% | -$36.6K |
|