BGA

Battery Global Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$795K
3 +$355K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$131K
5
ACWI icon
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 Change
in Stake
Capital Flow
GLW icon
51
Corning
GLW
$70.4B
$101K 0.05%
1,915
CSCO icon
52
Cisco
CSCO
$307B
$99.6K 0.05%
1,436
DLTR icon
53
Dollar Tree
DLTR
$21.4B
$94.8K 0.05%
957
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$92.7K 0.05%
126
+1
CL icon
55
Colgate-Palmolive
CL
$62.9B
$87K 0.04%
957
ADI icon
56
Analog Devices
ADI
$116B
$85.2K 0.04%
358
NOC icon
57
Northrop Grumman
NOC
$79.6B
$81K 0.04%
162
WFC icon
58
Wells Fargo
WFC
$267B
$80.1K 0.04%
1,000
UVSP icon
59
Univest Financial
UVSP
$876M
$78.8K 0.04%
2,623
AFL icon
60
Aflac
AFL
$59.9B
$75.7K 0.04%
718
PFE icon
61
Pfizer
PFE
$142B
$75.4K 0.04%
3,112
AMGN icon
62
Amgen
AMGN
$181B
$67.8K 0.03%
243
TRV icon
63
Travelers Companies
TRV
$64.1B
$66.9K 0.03%
250
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$66.5K 0.03%
1,436
AMP icon
65
Ameriprise Financial
AMP
$42.6B
$63.5K 0.03%
119
V icon
66
Visa
V
$637B
$62K 0.03%
175
+1
MRK icon
67
Merck
MRK
$231B
$57.4K 0.03%
718
TXN icon
68
Texas Instruments
TXN
$145B
$55.4K 0.03%
267
+1
CTAS icon
69
Cintas
CTAS
$75B
$52.2K 0.03%
234
PEP icon
70
PepsiCo
PEP
$199B
$48.9K 0.02%
370
+3
STLD icon
71
Steel Dynamics
STLD
$22.7B
$46K 0.02%
358
CHD icon
72
Church & Dwight Co
CHD
$20.2B
$45.9K 0.02%
478
CR icon
73
Crane Co
CR
$10.6B
$45.4K 0.02%
239
CXT icon
74
Crane NXT
CXT
$3.36B
$45.4K 0.02%
239
AME icon
75
Ametek
AME
$44.5B
$43.2K 0.02%
239