BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$1.22M
3 +$47.4K
4
CR icon
Crane Co
CR
+$36.6K
5
VTWO icon
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 Change
in Stake
Capital Flow
GLW icon
51
Corning
GLW
$74.9B
$87.7K 0.05%
1,915
BMY icon
52
Bristol-Myers Squibb
BMY
$89.2B
$87.6K 0.05%
1,436
NOC icon
53
Northrop Grumman
NOC
$86.4B
$82.8K 0.05%
162
AFL icon
54
Aflac
AFL
$57.3B
$79.8K 0.04%
718
PFE icon
55
Pfizer
PFE
$141B
$78.9K 0.04%
3,112
AMGN icon
56
Amgen
AMGN
$157B
$75.7K 0.04%
243
+4
UVSP icon
57
Univest Financial
UVSP
$884M
$74.4K 0.04%
2,623
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$72.3K 0.04%
125
ADI icon
59
Analog Devices
ADI
$117B
$72.2K 0.04%
358
DLTR icon
60
Dollar Tree
DLTR
$20.2B
$71.8K 0.04%
957
WFC icon
61
Wells Fargo
WFC
$272B
$71.8K 0.04%
1,000
TRV icon
62
Travelers Companies
TRV
$60.2B
$66.1K 0.04%
250
MRK icon
63
Merck
MRK
$219B
$65K 0.04%
718
V icon
64
Visa
V
$674B
$61.1K 0.03%
174
SRAD icon
65
Sportradar
SRAD
$8B
$59.6K 0.03%
2,755
+2,660
AMP icon
66
Ameriprise Financial
AMP
$45.2B
$57.6K 0.03%
119
PEP icon
67
PepsiCo
PEP
$207B
$55.1K 0.03%
367
+4
CHD icon
68
Church & Dwight Co
CHD
$20.9B
$52.6K 0.03%
478
CTAS icon
69
Cintas
CTAS
$76.7B
$48.1K 0.03%
234
+1
TXN icon
70
Texas Instruments
TXN
$154B
$47.8K 0.03%
266
+1
STLD icon
71
Steel Dynamics
STLD
$22.3B
$45K 0.03%
358
PSX icon
72
Phillips 66
PSX
$54.5B
$44.2K 0.02%
358
VZ icon
73
Verizon
VZ
$164B
$43.4K 0.02%
957
AME icon
74
Ametek
AME
$43.2B
$41.1K 0.02%
239
CR icon
75
Crane Co
CR
$11B
$36.6K 0.02%
239
-239