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
CMCSA icon
76
Comcast
CMCSA
$108B
$35.3K 0.02%
+957
AGCO icon
77
AGCO
AGCO
$8.11B
$33.1K 0.02%
358
C icon
78
Citigroup
C
$177B
$33.1K 0.02%
466
+1
BAX icon
79
Baxter International
BAX
$11.8B
$32.9K 0.02%
957
CVS icon
80
CVS Health
CVS
$104B
$32.4K 0.02%
478
DCI icon
81
Donaldson
DCI
$9.64B
$32.1K 0.02%
478
ETN icon
82
Eaton
ETN
$146B
$31.8K 0.02%
117
HUM icon
83
Humana
HUM
$35B
$31.6K 0.02%
119
WMT icon
84
Walmart
WMT
$846B
$31.4K 0.02%
357
AYI icon
85
Acuity Brands
AYI
$11.3B
$31.3K 0.02%
119
BAC icon
86
Bank of America
BAC
$385B
$31.2K 0.02%
748
+4
DD icon
87
DuPont de Nemours
DD
$33.9B
$30.5K 0.02%
408
UNH icon
88
UnitedHealth
UNH
$328B
$30.3K 0.02%
58
LUV icon
89
Southwest Airlines
LUV
$16.7B
$28.3K 0.02%
837
HLT icon
90
Hilton Worldwide
HLT
$62.2B
$27.8K 0.02%
122
INTC icon
91
Intel
INTC
$182B
$27.2K 0.02%
1,197
RF icon
92
Regions Financial
RF
$21.9B
$26.3K 0.01%
1,197
CTVA icon
93
Corteva
CTVA
$43.2B
$25.7K 0.01%
408
IQV icon
94
IQVIA
IQV
$37.5B
$24.9K 0.01%
141
APH icon
95
Amphenol
APH
$163B
$24.5K 0.01%
372
NTRS icon
96
Northern Trust
NTRS
$23.8B
$23.8K 0.01%
239
SCHW icon
97
Charles Schwab
SCHW
$171B
$23.4K 0.01%
299
+1
VMC icon
98
Vulcan Materials
VMC
$38.7B
$21.2K 0.01%
91
+1
DINO icon
99
HF Sinclair
DINO
$10.2B
$19.7K 0.01%
598
SPGI icon
100
S&P Global
SPGI
$149B
$18.4K 0.01%
36