BGA

Battery Global Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$1.22M
3 +$47.4K
4
CR icon
Crane Co
CR
+$36.6K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.25K

Sector Composition

1 Technology 30.96%
2 Communication Services 0.99%
3 Financials 0.89%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$216B
$17.5K 0.01%
35
DHR icon
102
Danaher
DHR
$158B
$17.1K 0.01%
83
NVDA icon
103
NVIDIA
NVDA
$4.53T
$16.3K 0.01%
150
UNP icon
104
Union Pacific
UNP
$128B
$16.2K 0.01%
69
+1
ZTS icon
105
Zoetis
ZTS
$64.7B
$15.9K 0.01%
97
+1
AMT icon
106
American Tower
AMT
$89.7B
$15.8K 0.01%
73
+1
DOW icon
107
Dow Inc
DOW
$17.6B
$14.2K 0.01%
408
AEE icon
108
Ameren
AEE
$28.2B
$12.4K 0.01%
124
+1
CXT icon
109
Crane NXT
CXT
$3.79B
$12.3K 0.01%
+239
MSCI icon
110
MSCI
MSCI
$42B
$12K 0.01%
21
ADBE icon
111
Adobe
ADBE
$148B
$11.5K 0.01%
30
APD icon
112
Air Products & Chemicals
APD
$56.7B
$11.4K 0.01%
39
+1
FITB icon
113
Fifth Third Bancorp
FITB
$28.2B
$9.46K 0.01%
239
WBD icon
114
Warner Bros
WBD
$52.4B
$9.31K 0.01%
868
AWK icon
115
American Water Works
AWK
$27.6B
$7.84K ﹤0.01%
53
NLOP
116
Net Lease Office Properties
NLOP
$436M
$7.69K ﹤0.01%
245
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.93B
$7.55K ﹤0.01%
211
APTV icon
118
Aptiv
APTV
$18.8B
$6.61K ﹤0.01%
111
AON icon
119
Aon
AON
$72.8B
$6.02K ﹤0.01%
15
MELI icon
120
Mercado Libre
MELI
$110B
$5.85K ﹤0.01%
3
RTX icon
121
RTX Corp
RTX
$240B
$5.83K ﹤0.01%
44
SE icon
122
Sea Limited
SE
$91.6B
$4.7K ﹤0.01%
36
NKE icon
123
Nike
NKE
$102B
$4.6K ﹤0.01%
72
EIS icon
124
iShares MSCI Israel ETF
EIS
$441M
$4.16K ﹤0.01%
+56
TLRY icon
125
Tilray
TLRY
$1.67B
$4.04K ﹤0.01%
6,148