BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.57%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
Payoneer
PAYO
|
$1.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$47.4K |
| 4 |
Crane Co
CR
|
$36.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $17.5K | 0.01% |
35
| – | – |
|
102
Danaher
DHR
$146B
| $17.1K | 0.01% |
83
| – | – |
|
103
NVIDIA
NVDA
$4.16T
| $16.3K | 0.01% |
150
| – | – |
|
104
Union Pacific
UNP
$132B
| $16.2K | 0.01% |
69
+1
| +1% | +$235 |
|
105
Zoetis
ZTS
$67.7B
| $15.9K | 0.01% |
97
+1
| +1% | +$164 |
|
106
American Tower
AMT
$93.7B
| $15.8K | 0.01% |
73
+1
| +1% | +$217 |
|
107
Dow Inc
DOW
$17.3B
| $14.2K | 0.01% |
408
| – | – |
|
108
Ameren
AEE
$26.9B
| $12.4K | 0.01% |
124
+1
| +0.8% | +$100 |
|
109
Crane NXT
CXT
$3.41B
| $12.3K | 0.01% |
+239
| New | +$12.3K |
|
110
MSCI
MSCI
$42.8B
| $12K | 0.01% |
21
| – | – |
|
111
Adobe
ADBE
$147B
| $11.5K | 0.01% |
30
| – | – |
|
112
Air Products & Chemicals
APD
$65B
| $11.4K | 0.01% |
39
+1
| +3% | +$292 |
|
113
Fifth Third Bancorp
FITB
$30.1B
| $9.46K | 0.01% |
239
| – | – |
|
114
Warner Bros
WBD
$28.8B
| $9.31K | 0.01% |
868
| – | – |
|
115
American Water Works
AWK
$27.6B
| $7.84K | ﹤0.01% |
53
| – | – |
|
|
NLOP
116
Net Lease Office Properties
NLOP
$431M
| $7.69K | ﹤0.01% |
245
| – | – |
|
117
iShares China Large-Cap ETF
FXI
$6.7B
| $7.55K | ﹤0.01% |
211
| – | – |
|
118
Aptiv
APTV
$17.1B
| $6.61K | ﹤0.01% |
111
| – | – |
|
119
Aon
AON
$80.1B
| $6.02K | ﹤0.01% |
15
| – | – |
|
120
Mercado Libre
MELI
$121B
| $5.85K | ﹤0.01% |
3
| – | – |
|
121
RTX Corp
RTX
$211B
| $5.83K | ﹤0.01% |
44
| – | – |
|
122
Sea Limited
SE
$106B
| $4.7K | ﹤0.01% |
36
| – | – |
|
123
Nike
NKE
$110B
| $4.6K | ﹤0.01% |
72
| – | – |
|
124
iShares MSCI Israel ETF
EIS
$392M
| $4.16K | ﹤0.01% |
+56
| New | +$4.16K |
|
125
Tilray
TLRY
$1.37B
| $4.04K | ﹤0.01% |
6,148
| – | – |
|