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
$203M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$795K
3 +$355K
4
ATMP icon
iPath Select MLP ETN
ATMP
+$131K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.3K

Sector Composition

1 Technology 30.24%
2 Communication Services 0.98%
3 Financials 0.88%
4 Healthcare 0.62%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
101
IQVIA
IQV
$37.6B
$22.2K 0.01%
141
SPGI icon
102
S&P Global
SPGI
$150B
$19.2K 0.01%
36
UNH icon
103
UnitedHealth
UNH
$292B
$18.2K 0.01%
58
DHR icon
104
Danaher
DHR
$156B
$16.5K 0.01%
83
AMT icon
105
American Tower
AMT
$85.9B
$16.3K 0.01%
73
UNP icon
106
Union Pacific
UNP
$132B
$15.9K 0.01%
69
ZTS icon
107
Zoetis
ZTS
$53.2B
$15.1K 0.01%
97
TMO icon
108
Thermo Fisher Scientific
TMO
$217B
$14.3K 0.01%
35
MSCI icon
109
MSCI
MSCI
$42.5B
$12.3K 0.01%
21
AEE icon
110
Ameren
AEE
$28.4B
$12K 0.01%
125
+1
ADBE icon
111
Adobe
ADBE
$139B
$11.6K 0.01%
30
APD icon
112
Air Products & Chemicals
APD
$57.7B
$11K 0.01%
39
DOW icon
113
Dow Inc
DOW
$16.3B
$10.8K 0.01%
408
WBD icon
114
Warner Bros
WBD
$57.1B
$9.95K ﹤0.01%
868
FITB icon
115
Fifth Third Bancorp
FITB
$28.1B
$9.92K ﹤0.01%
239
NLOP
116
Net Lease Office Properties
NLOP
$438M
$7.97K ﹤0.01%
245
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.85B
$7.86K ﹤0.01%
214
+3
MELI icon
118
Mercado Libre
MELI
$104B
$7.84K ﹤0.01%
3
APTV icon
119
Aptiv
APTV
$17.1B
$7.57K ﹤0.01%
111
AWK icon
120
American Water Works
AWK
$25.7B
$7.44K ﹤0.01%
53
RTX icon
121
RTX Corp
RTX
$235B
$6.42K ﹤0.01%
44
SE icon
122
Sea Limited
SE
$83.4B
$5.76K ﹤0.01%
36
AON icon
123
Aon
AON
$75.3B
$5.39K ﹤0.01%
15
EIS icon
124
iShares MSCI Israel ETF
EIS
$464M
$5.31K ﹤0.01%
56
NKE icon
125
Nike
NKE
$94.9B
$5.18K ﹤0.01%
72