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
AON icon
151
Aon
AON
$67.9B
$5.36K ﹤0.01%
15
MCK icon
152
McKesson
MCK
$114B
$4.92K ﹤0.01%
+6
VTRS icon
153
Viatris
VTRS
$16.1B
$4.81K ﹤0.01%
386
NVDA icon
154
NVIDIA
NVDA
$4.52T
$4.78K ﹤0.01%
30
-120
NTRS icon
155
Northern Trust
NTRS
$26.2B
$4.7K ﹤0.01%
73
-166
SE icon
156
Sea Limited
SE
$52B
$4.59K ﹤0.01%
36
GIL icon
157
Gildan
GIL
$11.4B
$4.31K ﹤0.01%
+53
UTHR icon
158
United Therapeutics
UTHR
$23.9B
$4.25K ﹤0.01%
+38
PNC icon
159
PNC Financial Services
PNC
$82.9B
$4.17K ﹤0.01%
+20
DLR icon
160
Digital Realty Trust
DLR
$62.1B
$4.16K ﹤0.01%
60
-1,055
CI icon
161
Cigna
CI
$68.7B
$4.13K ﹤0.01%
30
-1,646
PM icon
162
Philip Morris
PM
$260B
$4.01K ﹤0.01%
+25
GILD icon
163
Gilead Sciences
GILD
$181B
$4K ﹤0.01%
+13
UBER icon
164
Uber
UBER
$154B
$3.99K ﹤0.01%
+74
CG icon
165
Carlyle Group
CG
$16.8B
$3.84K ﹤0.01%
+65
CVNA icon
166
Carvana
CVNA
$44.2B
$3.8K ﹤0.01%
+9
KLAC icon
167
KLA
KLAC
$192B
$3.8K ﹤0.01%
+184
COR icon
168
Cencora
COR
$68.1B
$3.71K ﹤0.01%
+11
MMM icon
169
3M
MMM
$81.7B
$3.68K ﹤0.01%
+23
PLD icon
170
Prologis
PLD
$125B
$3.66K ﹤0.01%
29
+1
SPOT icon
171
Spotify
SPOT
$106B
$3.48K ﹤0.01%
+6
MAR icon
172
Marriott International
MAR
$86.5B
$3.41K ﹤0.01%
+11
FTI icon
173
TechnipFMC
FTI
$25.8B
$3.34K ﹤0.01%
+75
ORLY icon
174
O'Reilly Automotive
ORLY
$79.1B
$3.31K ﹤0.01%
+17
VMI icon
175
Valmont Industries
VMI
$8.4B
$3.22K ﹤0.01%
+8