BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.5M
3
+$5M
4
FDX icon
FedEx
FDX
+$4.78M
5
DIS icon
Walt Disney
DIS
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.32%
2 Technology 11.11%
3 Communication Services 8.43%
4 Industrials 6.55%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.76%
+2,034
27
$677K 0.73%
+3,799
28
$619K 0.66%
+2,767
29
$614K 0.66%
+22,000
30
$605K 0.65%
+10,192
31
$583K 0.62%
+18,946
32
$570K 0.61%
+13,915
33
$548K 0.59%
+35,971
34
$544K 0.58%
+25,154
35
$542K 0.58%
+19,227
36
$491K 0.53%
+12,273
37
$484K 0.52%
+1,689
38
$471K 0.5%
+3,390
39
$448K 0.48%
+2,000
40
$448K 0.48%
+3,801
41
$447K 0.48%
+5,266
42
$430K 0.46%
+2,900
43
$430K 0.46%
+924
44
$420K 0.45%
+7,444
45
$413K 0.44%
+826
46
$410K 0.44%
+1,535
47
$408K 0.44%
+2,544
48
$398K 0.43%
+2,534
49
$383K 0.41%
+3,575
50
$349K 0.37%
+5,984
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