BGA
Battery Global Advisors Portfolio holdings
AUM
$213M
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Holding
143
Top Buys
| 1 | +$4.7M | |
| 2 | +$2.12M | |
| 3 | +$422K | |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$310K |
| 5 |
Fair Isaac
FICO
|
+$271K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$795K | |
| 3 | +$355K | |
| 4 |
iPath Select MLP ETN
ATMP
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$26.3B
| $4.09K | ﹤0.01% |
10
|
|
||
127
Viatris
VTRS
$12.3B
| $3.45K | ﹤0.01% |
386
|
|
||
128
Carrier Global
CARR
$45.6B
| $3.22K | ﹤0.01% |
44
|
|
||
129
Prologis
PLD
$114B
| $2.97K | ﹤0.01% |
28
|
|
||
130
Veralto
VLTO
$24.5B
| $2.74K | ﹤0.01% |
27
|
|
||
131
Tilray
TLRY
$1.21B
| $2.55K | ﹤0.01% |
6,148
|
|
||
132
Otis Worldwide
OTIS
$34.6B
| $2.18K | ﹤0.01% |
22
|
|
||
133
NRG Energy
NRG
$31.7B
| $2.09K | ﹤0.01% |
13
|
|
||
134
EQT Corp
EQT
$37.4B
| $1.87K | ﹤0.01% |
32
|
|
||
135
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $1.61K | ﹤0.01% |
33
-48
|
|
||
136
Caterpillar
CAT
$260B
| $1.17K | ﹤0.01% |
+3
|
|
||
137
FirstEnergy
FE
$26.5B
| $1.01K | ﹤0.01% |
25
|
|
||
138
Lockheed Martin
LMT
$108B
| $960 | ﹤0.01% |
+2
|
|
||
139
Honeywell
HON
$126B
| $932 | ﹤0.01% |
4
|
|
||
140
Organon & Co
OGN
$1.96B
| $687 | ﹤0.01% |
71
|
|
||
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $311 | ﹤0.01% |
+24
|
|
||
142
Rivian
RIVN
$18.5B
| $179 | ﹤0.01% |
13
|
|
||
|
PARAA
143
DELISTED
Paramount Global Class A
PARAA
| – | – |
-24
|
|