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
$213M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$2.07M
3 +$607K
4
VT icon
Vanguard Total World Stock ETF
VT
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K

Top Sells

1 +$895K
2 +$754K
3 +$579K
4
CRM icon
Salesforce
CRM
+$523K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$360K

Sector Composition

1 Technology 24.53%
2 Communication Services 1.21%
3 Financials 0.92%
4 Healthcare 0.59%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLOP
126
Net Lease Office Properties
NLOP
$208M
$7.27K ﹤0.01%
245
MELI icon
127
Mercado Libre
MELI
$89.5B
$7.01K ﹤0.01%
3
SE icon
128
Sea Limited
SE
$52B
$6.43K ﹤0.01%
36
EIS icon
129
iShares MSCI Israel ETF
EIS
$864M
$5.62K ﹤0.01%
56
AON icon
130
Aon
AON
$67.9B
$5.4K ﹤0.01%
15
NKE icon
131
Nike
NKE
$82.5B
$5.11K ﹤0.01%
73
+1
VTRS icon
132
Viatris
VTRS
$16.1B
$3.82K ﹤0.01%
386
PLD icon
133
Prologis
PLD
$125B
$3.26K ﹤0.01%
28
VLTO icon
134
Veralto
VLTO
$22.6B
$2.9K ﹤0.01%
27
CHTR icon
135
Charter Communications
CHTR
$28.4B
$2.75K ﹤0.01%
10
CARR icon
136
Carrier Global
CARR
$49B
$2.63K ﹤0.01%
44
NRG icon
137
NRG Energy
NRG
$31.6B
$2.1K ﹤0.01%
13
OTIS icon
138
Otis Worldwide
OTIS
$32.9B
$2.01K ﹤0.01%
22
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.78K ﹤0.01%
33
EQT icon
140
EQT Corp
EQT
$39.8B
$1.74K ﹤0.01%
32
CAT icon
141
Caterpillar
CAT
$329B
$1.43K ﹤0.01%
3
FE icon
142
FirstEnergy
FE
$29.3B
$1.15K ﹤0.01%
25
LMT icon
143
Lockheed Martin
LMT
$149B
$1.03K ﹤0.01%
2
TROW icon
144
T. Rowe Price
TROW
$19.5B
$857 ﹤0.01%
+8
HON icon
145
Honeywell
HON
$152B
$842 ﹤0.01%
4
OGN icon
146
Organon & Co
OGN
$1.67B
$758 ﹤0.01%
71
PSKY
147
Paramount Skydance Corp
PSKY
$11.1B
$454 ﹤0.01%
+24
RIVN icon
148
Rivian
RIVN
$20.7B
$191 ﹤0.01%
13
CRM icon
149
Salesforce
CRM
$179B
-1,914
HUBS icon
150
HubSpot
HUBS
$13.7B
-1,041