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 | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $34.8K | 0.02% |
119
| – | – |
|
77
AGCO
AGCO
$7.96B
| $33.5K | 0.02% |
358
| – | – |
|
78
Citigroup
C
$174B
| $32.7K | 0.02% |
465
+2
| +0.4% | +$141 |
|
79
Bank of America
BAC
$373B
| $32.7K | 0.02% |
744
+5
| +0.7% | +$220 |
|
80
Walmart
WMT
$781B
| $32.3K | 0.02% |
357
| – | – |
|
81
Donaldson
DCI
$9.28B
| $32.2K | 0.02% |
478
| – | – |
|
82
DuPont de Nemours
DD
$31.7B
| $31.1K | 0.02% |
408
| – | – |
|
83
Humana
HUM
$37.3B
| $30.3K | 0.02% |
119
| – | – |
|
84
Hilton Worldwide
HLT
$64.9B
| $30.2K | 0.02% |
122
| – | – |
|
85
UnitedHealth
UNH
$280B
| $29.2K | 0.02% |
58
+1
| +2% | +$503 |
|
86
Regions Financial
RF
$24B
| $28.5K | 0.02% |
1,197
| – | – |
|
87
Southwest Airlines
LUV
$16.9B
| $28.3K | 0.02% |
837
| – | – |
|
88
Baxter International
BAX
$12.4B
| $28.1K | 0.02% |
957
| – | – |
|
89
IQVIA
IQV
$31.2B
| $27.7K | 0.01% |
141
| – | – |
|
90
Amphenol
APH
$133B
| $25.9K | 0.01% |
372
+1
| +0.3% | +$70 |
|
91
Northern Trust
NTRS
$24.7B
| $24.7K | 0.01% |
239
| – | – |
|
92
Intel
INTC
$106B
| $24K | 0.01% |
1,197
| – | – |
|
93
Vulcan Materials
VMC
$38.6B
| $23.3K | 0.01% |
90
| – | – |
|
94
Corteva
CTVA
$50.2B
| $23.2K | 0.01% |
408
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $22.1K | 0.01% |
298
+1
| +0.3% | +$74 |
|
96
CVS Health
CVS
$94B
| $21.5K | 0.01% |
478
| – | – |
|
97
HF Sinclair
DINO
$9.74B
| $21K | 0.01% |
598
| – | – |
|
98
NVIDIA
NVDA
$4.16T
| $20.1K | 0.01% |
150
| – | – |
|
99
Danaher
DHR
$146B
| $19.1K | 0.01% |
83
| – | – |
|
100
Thermo Fisher Scientific
TMO
$184B
| $18.2K | 0.01% |
35
| – | – |
|