BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$108M
3
+$25.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1
+$63.2M
2
+$26.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

1 Healthcare 14%
2 Technology 10.17%
3 Financials 2.39%
4 Communication Services 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$7.38B
$28.6K 0.01%
+957
HLT icon
102
Hilton Worldwide
HLT
$68.1B
$27.6K 0.01%
598
+476
CR icon
103
Crane Co
CR
$10.8B
$27.3K 0.01%
408
+169
VMC icon
104
Vulcan Materials
VMC
$34.8B
$26.6K 0.01%
93
+2
WBD icon
105
Warner Bros
WBD
$69B
$25K 0.01%
868
IVV icon
106
iShares Core S&P 500 ETF
IVV
$736B
$23.6K 0.01%
264
-260
TMO icon
107
Thermo Fisher Scientific
TMO
$184B
$20.4K 0.01%
35
RF icon
108
Regions Financial
RF
$22.6B
$20.4K 0.01%
111
-1,086
UVSP icon
109
Univest Financial
UVSP
$923M
$19.5K 0.01%
59
-2,564
DAL icon
110
Delta Air Lines
DAL
$38.6B
$19.2K 0.01%
+84
SPGI icon
111
S&P Global
SPGI
$128B
$19.1K 0.01%
36
BAX icon
112
Baxter International
BAX
$9.29B
$18.3K 0.01%
957
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1K 0.01%
+34
Q
114
Qnity Electronics Inc
Q
$24.4B
$16.7K 0.01%
+204
KODK icon
115
Kodak
KODK
$670M
$16.4K 0.01%
+408
UAL icon
116
United Airlines
UAL
$29.3B
$16.1K 0.01%
+70
GS icon
117
Goldman Sachs
GS
$244B
$13.4K 0.01%
109
-120
AMT icon
118
American Tower
AMT
$85.2B
$13.2K 0.01%
75
+1
AEE icon
119
Ameren
AEE
$30.2B
$12.6K 0.01%
127
+1
MS icon
120
Morgan Stanley
MS
$255B
$12.3K 0.01%
+21
ZTS icon
121
Zoetis
ZTS
$50.6B
$12.3K 0.01%
98
+1
AXP icon
122
American Express
AXP
$210B
$12.2K 0.01%
+33
META icon
123
Meta Platforms (Facebook)
META
$1.66T
$11.4K 0.01%
40
-86
FE icon
124
FirstEnergy
FE
$29.3B
$11.3K 0.01%
239
+214
CRWD icon
125
CrowdStrike
CRWD
$112B
$11.3K 0.01%
239
-1,869
3 4
5
6 7