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
$213M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.15M
3 +$638K
4
VT icon
Vanguard Total World Stock ETF
VT
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1 +$847K
2 +$754K
3 +$579K
4
CRM icon
Salesforce
CRM
+$523K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$359K

Sector Composition

1 Technology 24.53%
2 Communication Services 1.21%
3 Financials 0.92%
4 Healthcare 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
101
Corteva
CTVA
$45B
$27.6K 0.01%
408
IQV icon
102
IQVIA
IQV
$38.3B
$26.8K 0.01%
141
LUV icon
103
Southwest Airlines
LUV
$20.8B
$26.7K 0.01%
837
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$163B
$23.1K 0.01%
+264
BAX icon
105
Baxter International
BAX
$9.58B
$22K 0.01%
957
UNH icon
106
UnitedHealth
UNH
$306B
$20.3K 0.01%
59
+1
SPGI icon
107
S&P Global
SPGI
$151B
$17.7K 0.01%
36
TMO icon
108
Thermo Fisher Scientific
TMO
$216B
$17.1K 0.01%
35
WBD icon
109
Warner Bros
WBD
$73.1B
$17K 0.01%
868
DHR icon
110
Danaher
DHR
$163B
$16.6K 0.01%
84
+1
UNP icon
111
Union Pacific
UNP
$140B
$16.4K 0.01%
69
CXT icon
112
Crane NXT
CXT
$3.21B
$16K 0.01%
239
AMT icon
113
American Tower
AMT
$85.3B
$14.3K 0.01%
74
+1
ZTS icon
114
Zoetis
ZTS
$52.1B
$14.2K 0.01%
97
AEE icon
115
Ameren
AEE
$26.5B
$13.1K 0.01%
126
+1
MSCI icon
116
MSCI
MSCI
$41.3B
$12.1K 0.01%
21
FITB icon
117
Fifth Third Bancorp
FITB
$31.8B
$10.7K 0.01%
239
APD icon
118
Air Products & Chemicals
APD
$53.8B
$10.7K 0.01%
39
TLRY icon
119
Tilray
TLRY
$972M
$10.6K 0.01%
6,148
ADBE icon
120
Adobe
ADBE
$146B
$10.6K 0.01%
30
APTV icon
121
Aptiv
APTV
$17.1B
$9.57K ﹤0.01%
111
DOW icon
122
Dow Inc
DOW
$17.7B
$9.36K ﹤0.01%
408
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.53B
$8.79K ﹤0.01%
214
AWK icon
124
American Water Works
AWK
$25.4B
$7.49K ﹤0.01%
54
+1
RTX icon
125
RTX Corp
RTX
$239B
$7.36K ﹤0.01%
44