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
PSX icon
76
Phillips 66
PSX
$57B
$42.7K 0.02%
358
ETN icon
77
Eaton
ETN
$129B
$41.9K 0.02%
117
VZ icon
78
Verizon
VZ
$167B
$41.4K 0.02%
957
C icon
79
Citigroup
C
$198B
$39.8K 0.02%
468
+2
APH icon
80
Amphenol
APH
$185B
$36.9K 0.02%
373
+1
AGCO icon
81
AGCO
AGCO
$8.49B
$36.9K 0.02%
358
BAC icon
82
Bank of America
BAC
$373B
$35.6K 0.02%
752
+4
AYI icon
83
Acuity Brands
AYI
$9.67B
$35.5K 0.02%
119
WMT icon
84
Walmart Inc
WMT
$938B
$34.9K 0.02%
357
CMCSA icon
85
Comcast
CMCSA
$107B
$34.2K 0.02%
957
DCI icon
86
Donaldson
DCI
$11.6B
$33.1K 0.02%
478
CVS icon
87
CVS Health
CVS
$105B
$33K 0.02%
478
HLT icon
88
Hilton Worldwide
HLT
$69.3B
$32.5K 0.02%
122
NTRS icon
89
Northern Trust
NTRS
$27.7B
$30.5K 0.02%
239
CTVA icon
90
Corteva
CTVA
$48.4B
$30.4K 0.02%
408
HUM icon
91
Humana
HUM
$32.1B
$29.2K 0.01%
119
BAX icon
92
Baxter International
BAX
$10.2B
$29.1K 0.01%
957
RF icon
93
Regions Financial
RF
$23.9B
$28.5K 0.01%
1,197
DD icon
94
DuPont de Nemours
DD
$18.5B
$28K 0.01%
975
SCHW icon
95
Charles Schwab
SCHW
$182B
$27.4K 0.01%
300
+1
LUV icon
96
Southwest Airlines
LUV
$21.7B
$27.3K 0.01%
837
INTC icon
97
Intel
INTC
$225B
$26.8K 0.01%
1,197
DINO icon
98
HF Sinclair
DINO
$9.2B
$24.6K 0.01%
598
NVDA icon
99
NVIDIA
NVDA
$4.56T
$23.7K 0.01%
150
VMC icon
100
Vulcan Materials
VMC
$39.6B
$23.7K 0.01%
91