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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$18.9M
3
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

1
+$158M
2
+$104M
3
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$35.4B
$24.9K 0.01%
91
-2
IQV icon
102
IQVIA
IQV
$30.4B
$24K 0.01%
141
-12,619
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$181B
$23.9K 0.01%
264
+123
WBD icon
104
Warner Bros
WBD
$66.2B
$23.8K 0.01%
868
Q
105
Qnity Electronics Inc
Q
$29.5B
$23.5K 0.01%
204
HUM icon
106
Humana
HUM
$44.2B
$20.7K 0.01%
119
+115
DD icon
107
DuPont de Nemours
DD
$18.4B
$18.7K 0.01%
408
+390
TMO icon
108
Thermo Fisher Scientific
TMO
$180B
$17.3K 0.01%
35
UNP icon
109
Union Pacific
UNP
$159B
$17K 0.01%
70
+49
DOW icon
110
Dow Inc
DOW
$24.7B
$17K 0.01%
408
+403
UNH icon
111
UnitedHealth
UNH
$369B
$16.1K 0.01%
60
+54
BAX icon
112
Baxter International
BAX
$10.6B
$16.1K 0.01%
957
DHR icon
113
Danaher
DHR
$131B
$15.9K 0.01%
84
-394
SPGI icon
114
S&P Global
SPGI
$126B
$15.6K 0.01%
37
+1
AEE icon
115
Ameren
AEE
$30.2B
$14K 0.01%
127
AMT icon
116
American Tower
AMT
$89.7B
$13K 0.01%
75
MSCI icon
117
MSCI
MSCI
$44.1B
$11.6K 0.01%
22
-1,060
ZTS icon
118
Zoetis
ZTS
$34B
$11.6K 0.01%
98
APD icon
119
Air Products & Chemicals
APD
$62B
$11.5K 0.01%
40
+1
FITB
120
Fifth Third Bancorp
FITB
$47.9B
$11.2K 0.01%
239
+91
CXT icon
121
Crane NXT
CXT
$2.14B
$9.7K 0.01%
239
NOW icon
122
ServiceNow
NOW
$110B
$9.41K 0.01%
90
-3,940
RTX icon
123
RTX Corp
RTX
$240B
$8.49K ﹤0.01%
44
+37
FXI icon
124
iShares China Large-Cap ETF
FXI
$5.45B
$7.76K ﹤0.01%
216
APTV icon
125
Aptiv
APTV
$14B
$7.71K ﹤0.01%
111
3 4
5
6 7