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
ETR icon
201
Entergy
ETR
$47B
$2.15K ﹤0.01%
+2
NKE icon
202
Nike
NKE
$82.5B
$2.13K ﹤0.01%
72
-1
CHTR icon
203
Charter Communications
CHTR
$28.4B
$2.09K ﹤0.01%
10
GM icon
204
General Motors
GM
$67.6B
$1.96K ﹤0.01%
+3
PANW icon
205
Palo Alto Networks
PANW
$135B
$1.92K ﹤0.01%
+22
EXPE icon
206
Expedia Group
EXPE
$28.2B
$1.9K ﹤0.01%
+17
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.85K ﹤0.01%
34
-3,470
HAS icon
208
Hasbro
HAS
$13.3B
$1.8K ﹤0.01%
+48
DINO icon
209
HF Sinclair
DINO
$10.2B
$1.72K ﹤0.01%
21
-577
UNP icon
210
Union Pacific
UNP
$149B
$1.72K ﹤0.01%
21
-48
EQIX icon
211
Equinix
EQIX
$95.6B
$1.72K ﹤0.01%
32
-211
GL icon
212
Globe Life
GL
$11.1B
$1.69K ﹤0.01%
+27
CL icon
213
Colgate-Palmolive
CL
$71.8B
$1.47K ﹤0.01%
40
-917
GE icon
214
GE Aerospace
GE
$341B
$1.43K ﹤0.01%
+85
GLW icon
215
Corning
GLW
$113B
$1.41K ﹤0.01%
4
-1,911
OGN icon
216
Organon & Co
OGN
$1.67B
$1.37K ﹤0.01%
15
-56
COP icon
217
ConocoPhillips
COP
$143B
$1.31K ﹤0.01%
19
-1,222
FCF icon
218
First Commonwealth Financial
FCF
$1.71B
$1.28K ﹤0.01%
+32
AM icon
219
Antero Midstream
AM
$10.9B
$1.26K ﹤0.01%
+71
RTX icon
220
RTX Corp
RTX
$278B
$1.26K ﹤0.01%
7
-37
ABBV icon
221
AbbVie
ABBV
$403B
$1.14K ﹤0.01%
+5
DOW icon
222
Dow Inc
DOW
$24.7B
$1.13K ﹤0.01%
5
-403
GEV icon
223
GE Vernova
GEV
$228B
$1.12K ﹤0.01%
+25
MSGS icon
224
Madison Square Garden
MSGS
$7.62B
$1K ﹤0.01%
2
-1,080
TROW icon
225
T. Rowe Price
TROW
$19.5B
$855 ﹤0.01%
8
6 7 8
9
10