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
CNX icon
176
CNX Resources
CNX
$5.8B
$3.15K ﹤0.01%
+16
RMBS icon
177
Rambus
RMBS
$9.97B
$2.94K ﹤0.01%
+32
UNH icon
178
UnitedHealth
UNH
$259B
$2.92K ﹤0.01%
6
-53
TFC icon
179
Truist Financial
TFC
$57B
$2.85K ﹤0.01%
+58
XOM icon
180
Exxon Mobil
XOM
$632B
$2.83K ﹤0.01%
10
-1,548
JNJ icon
181
Johnson & Johnson
JNJ
$586B
$2.74K ﹤0.01%
12
-945
VLTO icon
182
Veralto
VLTO
$22.6B
$2.71K ﹤0.01%
27
INTC icon
183
Intel
INTC
$240B
$2.71K ﹤0.01%
4
-1,193
NET icon
184
Cloudflare
NET
$75B
$2.69K ﹤0.01%
+46
LMT icon
185
Lockheed Martin
LMT
$149B
$2.67K ﹤0.01%
60
+58
DLTR icon
186
Dollar Tree
DLTR
$22.5B
$2.52K ﹤0.01%
19
-938
TRU icon
187
TransUnion
TRU
$13.8B
$2.49K ﹤0.01%
+29
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$3.06B
$2.48K ﹤0.01%
+50
ETN icon
189
Eaton
ETN
$138B
$2.43K ﹤0.01%
287
+169
COF icon
190
Capital One
COF
$113B
$2.42K ﹤0.01%
+10
PEGA icon
191
Pegasystems
PEGA
$7.37B
$2.39K ﹤0.01%
+40
EA icon
192
Electronic Arts
EA
$50B
$2.38K ﹤0.01%
+105
BBUC
193
Brookfield Business Corp
BBUC
$2.29B
$2.33K ﹤0.01%
+65
CARR icon
194
Carrier Global
CARR
$49B
$2.33K ﹤0.01%
44
TTWO icon
195
Take-Two Interactive
TTWO
$39.1B
$2.3K ﹤0.01%
+9
CCL icon
196
Carnival Corp
CCL
$36B
$2.29K ﹤0.01%
+75
IBM icon
197
IBM
IBM
$233B
$2.25K ﹤0.01%
+44
PSKY
198
Paramount Skydance Corp
PSKY
$11.1B
$2.21K ﹤0.01%
12
-12
DD icon
199
DuPont de Nemours
DD
$18.8B
$2.15K ﹤0.01%
18
-957
MKL icon
200
Markel Group
MKL
$24.6B
$2.15K ﹤0.01%
+1
6 7
8
9 10