BGA

Battery Global Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$108M
3
+$25.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$21.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1
+$63.2M
2
+$26.2M
3
+$22.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

1 Healthcare 14%
2 Technology 10.17%
3 Financials 2.39%
4 Communication Services 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.62T
$10.7K 0.01%
+31
ADBE icon
127
Adobe
ADBE
$112B
$10.5K ﹤0.01%
30
APD icon
128
Air Products & Chemicals
APD
$61.8B
$9.74K ﹤0.01%
39
KCCA icon
129
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$9.72K ﹤0.01%
8
-139,745
DTM icon
130
DT Midstream
DTM
$14.1B
$9.54K ﹤0.01%
+408
NFLX icon
131
Netflix
NFLX
$401B
$9.38K ﹤0.01%
+100
MSFT icon
132
Microsoft
MSFT
$3.01T
$8.68K ﹤0.01%
17
-3,920
APTV icon
133
Aptiv
APTV
$15B
$8.45K ﹤0.01%
111
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.07B
$8.27K ﹤0.01%
216
+2
JPM icon
135
JPMorgan Chase
JPM
$775B
$7.54K ﹤0.01%
63
-1,654
HRMY icon
136
Harmony Biosciences
HRMY
$1.67B
$7.41K ﹤0.01%
+53
AWK icon
137
American Water Works
AWK
$26.2B
$7.07K ﹤0.01%
54
CAT icon
138
Caterpillar
CAT
$329B
$6.87K ﹤0.01%
12
+9
NLOP
139
Net Lease Office Properties
NLOP
$208M
$6.32K ﹤0.01%
245
ANET icon
140
Arista Networks
ANET
$174B
$6.29K ﹤0.01%
+48
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$6.23K ﹤0.01%
11
-12,699
ROK icon
142
Rockwell Automation
ROK
$41.9B
$6.22K ﹤0.01%
55
-543
JBL icon
143
Jabil
JBL
$27B
$6.16K ﹤0.01%
+56
MELI icon
144
Mercado Libre
MELI
$89.5B
$6.04K ﹤0.01%
3
IDT icon
145
IDT Corp
IDT
$1.25B
$5.92K ﹤0.01%
+20
CVS icon
146
CVS Health
CVS
$96.3B
$5.62K ﹤0.01%
11
-467
AMD icon
147
Advanced Micro Devices
AMD
$334B
$5.57K ﹤0.01%
+26
STT icon
148
State Street
STT
$35.1B
$5.55K ﹤0.01%
+43
EQT icon
149
EQT Corp
EQT
$39.8B
$5.55K ﹤0.01%
60
+28
TLRY icon
150
Tilray
TLRY
$841M
$5.54K ﹤0.01%
614
-1
4 5
6
7 8