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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $38.6K | 0.02% |
+116
| New | +$38.6K |
|
77
Humana
HUM
$37.5B
| $37.8K | 0.02% |
+119
| New | +$37.8K |
|
78
Baxter International
BAX
$12.1B
| $36.6K | 0.02% |
+957
| New | +$36.6K |
|
79
DuPont de Nemours
DD
$31.7B
| $36.4K | 0.02% |
+408
| New | +$36.4K |
|
80
Donaldson
DCI
$9.24B
| $35.2K | 0.02% |
+478
| New | +$35.2K |
|
81
AGCO
AGCO
$8.09B
| $35K | 0.02% |
+358
| New | +$35K |
|
82
UnitedHealth
UNH
$277B
| $33.6K | 0.02% |
+57
| New | +$33.6K |
|
83
IQVIA
IQV
$31.4B
| $33.4K | 0.02% |
+141
| New | +$33.4K |
|
84
Acuity Brands
AYI
$10.1B
| $32.8K | 0.02% |
+119
| New | +$32.8K |
|
85
CVS Health
CVS
$93.1B
| $30.1K | 0.02% |
+478
| New | +$30.1K |
|
86
Bank of America
BAC
$370B
| $29.3K | 0.02% |
+739
| New | +$29.3K |
|
87
Citigroup
C
$173B
| $29K | 0.02% |
+463
| New | +$29K |
|
88
Walmart
WMT
$788B
| $28.8K | 0.02% |
+357
| New | +$28.8K |
|
89
Regions Financial
RF
$23.8B
| $28.2K | 0.02% |
+1,197
| New | +$28.2K |
|
90
Hilton Worldwide
HLT
$64.7B
| $28.1K | 0.02% |
+122
| New | +$28.1K |
|
91
Intel
INTC
$105B
| $28.1K | 0.02% |
+1,197
| New | +$28.1K |
|
92
HF Sinclair
DINO
$9.65B
| $26.7K | 0.01% |
+598
| New | +$26.7K |
|
93
Southwest Airlines
LUV
$17B
| $24.8K | 0.01% |
+837
| New | +$24.8K |
|
94
Amphenol
APH
$134B
| $24.2K | 0.01% |
+371
| New | +$24.2K |
|
95
Corteva
CTVA
$49.5B
| $24K | 0.01% |
+408
| New | +$24K |
|
96
Danaher
DHR
$144B
| $23.1K | 0.01% |
+83
| New | +$23.1K |
|
97
Vulcan Materials
VMC
$38B
| $22.6K | 0.01% |
+90
| New | +$22.6K |
|
98
Dow Inc
DOW
$17.1B
| $22.3K | 0.01% |
+408
| New | +$22.3K |
|
99
Northern Trust
NTRS
$24.6B
| $21.7K | 0.01% |
+239
| New | +$21.7K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $21.7K | 0.01% |
+35
| New | +$21.7K |
|