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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $35.3K | 0.02% |
+957
| New | +$35.3K |
|
77
AGCO
AGCO
$7.96B
| $33.1K | 0.02% |
358
| – | – |
|
78
Citigroup
C
$174B
| $33.1K | 0.02% |
466
+1
| +0.2% | +$71 |
|
79
Baxter International
BAX
$12.4B
| $32.9K | 0.02% |
957
| – | – |
|
80
CVS Health
CVS
$93.7B
| $32.4K | 0.02% |
478
| – | – |
|
81
Donaldson
DCI
$9.27B
| $32.1K | 0.02% |
478
| – | – |
|
82
Eaton
ETN
$133B
| $31.8K | 0.02% |
117
| – | – |
|
83
Humana
HUM
$37.3B
| $31.6K | 0.02% |
119
| – | – |
|
84
Walmart
WMT
$779B
| $31.4K | 0.02% |
357
| – | – |
|
85
Acuity Brands
AYI
$10.2B
| $31.3K | 0.02% |
119
| – | – |
|
86
Bank of America
BAC
$373B
| $31.2K | 0.02% |
748
+4
| +0.5% | +$167 |
|
87
DuPont de Nemours
DD
$31.7B
| $30.5K | 0.02% |
408
| – | – |
|
88
UnitedHealth
UNH
$280B
| $30.3K | 0.02% |
58
| – | – |
|
89
Southwest Airlines
LUV
$16.9B
| $28.3K | 0.02% |
837
| – | – |
|
90
Hilton Worldwide
HLT
$64.9B
| $27.8K | 0.02% |
122
| – | – |
|
91
Intel
INTC
$106B
| $27.2K | 0.02% |
1,197
| – | – |
|
92
Regions Financial
RF
$24B
| $26.3K | 0.01% |
1,197
| – | – |
|
93
Corteva
CTVA
$50.2B
| $25.7K | 0.01% |
408
| – | – |
|
94
IQVIA
IQV
$31.3B
| $24.9K | 0.01% |
141
| – | – |
|
95
Amphenol
APH
$133B
| $24.5K | 0.01% |
372
| – | – |
|
96
Northern Trust
NTRS
$24.7B
| $23.8K | 0.01% |
239
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $23.4K | 0.01% |
299
+1
| +0.3% | +$78 |
|
98
Vulcan Materials
VMC
$38.7B
| $21.2K | 0.01% |
91
+1
| +1% | +$232 |
|
99
HF Sinclair
DINO
$9.75B
| $19.7K | 0.01% |
598
| – | – |
|
100
S&P Global
SPGI
$165B
| $18.4K | 0.01% |
36
| – | – |
|