BA

Bluesphere Advisors Portfolio holdings

AUM $175M
AUM
$175M
AUM Growth
-$29.5M
Cap. Flow
-$6.59M
Cap. Flow %
-3.77%
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27

Top Buys

1
$6.68M
2
$4.2M
3
$1.92M
4
$762K
5
$553K

Top Sells

1
$6.94M
2
$2.97M
3
$2.87M
4
$2.2M
5
$1.6M

Sector Composition

1Technology7.78%
2Communication Services4.64%
3Financials4.11%
4Consumer Discretionary2.74%
5Consumer Staples2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.9M27.44%85,325
+7,480
+10%
+$4.2M
$30M17.17%83,102
+18,488
+29%
+$6.68M
$10.1M5.77%47,820
-702
-1%
-$148K
$7.53M4.31%78,214
-3,508
-4%
-$338K
$5.67M3.25%15,110
-4,259
-22%
-$1.6M
$5.04M2.88%32,901
-100
-0.3%
-$15.3K
$4.83M2.77%31,248
-1,969
-6%
-$304K
$3.4M1.95%6,623
-3,082
-32%
-$1.58M
$3.18M1.82%60,777
-5,481
-8%
-$287K
$2.99M1.71%11,312
-12
-0.1%
-$3.18K
$2.46M1.41%15,509
+247
+2%
+$39.2K
$2.37M1.36%4,457
+473
+12%
+$252K
$2.35M1.34%8,151
+6,649
+443%
+$1.92M
$2.26M1.29%20,817
-20,288
-49%
-$2.2M
$1.92M1.1%8,658
-13,380
-61%
-$2.97M
$1.72M0.99%33,745
+260
+0.8%
+$13.3K
$1.68M0.96%9,135
-906
-9%
-$167K
$1.52M0.87%7,205
-32,832
-82%
-$6.94M
$1.47M0.84%1,575
-3,081
-66%
-$2.87M
$1.46M0.84%8,556
-346
-4%
-$59K
$1.31M0.75%6,734
-1,254
-16%
-$243K
$1.25M0.72%6,581
-503
-7%
-$95.7K
$1.24M0.71%2,270
+742
+49%
+$405K
$1.19M0.68%18,092
-231
-1%
-$15.2K
$1.17M0.67%8,110
+8
+0.1%
+$1.15K
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