BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.2%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
136
New
101
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Payoneer
PAYO
|
$8.15M |
| 2 |
iShares Gold Trust
IAU
|
$4.41M |
| 3 |
Datadog
DDOG
|
$2.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 3 |
iPath Select MLP ETN
ATMP
|
$250K |
| 4 |
Atlassian
TEAM
|
$242K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.2K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $19.3K | 0.01% |
+297
| New | +$19.3K |
|
102
Zoetis
ZTS
$67.5B
| $18.8K | 0.01% |
+96
| New | +$18.8K |
|
103
S&P Global
SPGI
$164B
| $18.7K | 0.01% |
+36
| New | +$18.7K |
|
104
NVIDIA
NVDA
$4.12T
| $18.2K | 0.01% |
+150
| New | +$18.2K |
|
105
Union Pacific
UNP
$131B
| $16.7K | 0.01% |
+68
| New | +$16.7K |
|
106
American Tower
AMT
$92.3B
| $16.6K | 0.01% |
+72
| New | +$16.6K |
|
107
Adobe
ADBE
$147B
| $15.5K | 0.01% |
+30
| New | +$15.5K |
|
108
MSCI
MSCI
$42.5B
| $12.3K | 0.01% |
+21
| New | +$12.3K |
|
109
Air Products & Chemicals
APD
$65B
| $11.4K | 0.01% |
+38
| New | +$11.4K |
|
110
Tilray
TLRY
$1.32B
| $10.8K | 0.01% |
6,148
+528
| +9% | +$929 |
|
111
Ameren
AEE
$27B
| $10.7K | 0.01% |
+122
| New | +$10.7K |
|
112
Fifth Third Bancorp
FITB
$30.1B
| $10.3K | 0.01% |
+239
| New | +$10.3K |
|
113
Aptiv
APTV
$17.3B
| $7.99K | ﹤0.01% |
+111
| New | +$7.99K |
|
114
American Water Works
AWK
$27.4B
| $7.69K | ﹤0.01% |
+53
| New | +$7.69K |
|
|
NLOP
115
Net Lease Office Properties
NLOP
$432M
| $7.5K | ﹤0.01% |
+245
| New | +$7.5K |
|
116
Warner Bros
WBD
$29.4B
| $7.16K | ﹤0.01% |
+868
| New | +$7.16K |
|
117
iShares China Large-Cap ETF
FXI
$6.66B
| $6.6K | ﹤0.01% |
+208
| New | +$6.6K |
|
118
Nike
NKE
$110B
| $6.33K | ﹤0.01% |
+71
| New | +$6.33K |
|
119
Mercado Libre
MELI
$120B
| $6.16K | ﹤0.01% |
+3
| New | +$6.16K |
|
120
RTX Corp
RTX
$211B
| $5.33K | ﹤0.01% |
+44
| New | +$5.33K |
|
121
Aon
AON
$80.5B
| $5.2K | ﹤0.01% |
+15
| New | +$5.2K |
|
|
CTLT
122
DELISTED
CATALENT, INC.
CTLT
| $4.97K | ﹤0.01% |
+82
| New | +$4.97K |
|
123
Viatris
VTRS
$12.3B
| $4.48K | ﹤0.01% |
+386
| New | +$4.48K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.25K | ﹤0.01% |
+48
| New | +$4.25K |
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69K | ﹤0.01% |
80
-2,043
| -96% | -$94.2K |
|