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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$18.9M
3
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

1
+$158M
2
+$104M
3
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$24.7B
$7.41K ﹤0.01%
54
ADBE icon
127
Adobe
ADBE
$94.3B
$7.29K ﹤0.01%
30
EIS icon
128
iShares MSCI Israel ETF
EIS
$905M
$6.5K ﹤0.01%
56
-3,448
VTRS icon
129
Viatris
VTRS
$18.4B
$5.21K ﹤0.01%
386
MELI icon
130
Mercado Libre
MELI
$80.5B
$5.19K ﹤0.01%
3
AON icon
131
Aon
AON
$71.8B
$4.91K ﹤0.01%
15
TLRY icon
132
Tilray
TLRY
$600M
$3.97K ﹤0.01%
614
NKE icon
133
Nike
NKE
$65.1B
$3.93K ﹤0.01%
74
+2
PLD icon
134
Prologis
PLD
$136B
$3.82K ﹤0.01%
29
NLOP
135
Net Lease Office Properties
NLOP
$175M
$3.63K ﹤0.01%
245
SE icon
136
Sea Limited
SE
$50.5B
$2.98K ﹤0.01%
36
CARR icon
137
Carrier Global
CARR
$56.5B
$2.48K ﹤0.01%
44
VLTO icon
138
Veralto
VLTO
$20.3B
$2.41K ﹤0.01%
27
CHTR icon
139
Charter Communications
CHTR
$16.9B
$2.16K ﹤0.01%
10
CAT icon
140
Caterpillar
CAT
$394B
$2.13K ﹤0.01%
3
-9
EQT icon
141
EQT Corp
EQT
$32.9B
$2.04K ﹤0.01%
32
-28
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.92K ﹤0.01%
34
-1,706
NRG icon
143
NRG Energy
NRG
$25.5B
$1.9K ﹤0.01%
13
-149
OTIS icon
144
Otis Worldwide
OTIS
$26.7B
$1.7K ﹤0.01%
22
-49
VSNT
145
Versant Media Group
VSNT
$5.59B
$1.41K ﹤0.01%
+38
FE icon
146
FirstEnergy
FE
$26.9B
$1.27K ﹤0.01%
25
-214
LMT icon
147
Lockheed Martin
LMT
$121B
$1.25K ﹤0.01%
2
-58
IOT icon
148
Samsara
IOT
$19B
$951 ﹤0.01%
+30
HON icon
149
Honeywell
HON
$130B
$904 ﹤0.01%
4
-474
TROW icon
150
T. Rowe Price
TROW
$22.8B
$752 ﹤0.01%
8
4 5
6
7 8