BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$476K
3
+$429K
4
TSLA icon
Tesla
TSLA
+$344K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$223K

Top Sells

1
+$4.97M
2
+$3.56M
3
+$382K
4
NEM icon
Newmont
NEM
+$359K
5
FCX icon
Freeport-McMoran
FCX
+$301K

Sector Composition

1 Technology 15.39%
2 Communication Services 9.78%
3 Consumer Discretionary 9.52%
4 Industrials 6.28%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.96%
9,805
+1,141
27
$939K 0.9%
4,215
-225
28
$915K 0.88%
1,590
+74
29
$813K 0.78%
16,095
-1,524
30
$795K 0.76%
2,034
31
$705K 0.68%
2,516
-18
32
$665K 0.64%
26,574
-80
33
$614K 0.59%
1,074
-100
34
$585K 0.56%
20,135
-2,754
35
$569K 0.55%
3,807
36
$564K 0.54%
2,066
37
$531K 0.51%
2,000
38
$527K 0.51%
2,597
39
$479K 0.46%
5,173
40
$458K 0.44%
3,440
+60
41
$455K 0.44%
2,499
42
$432K 0.41%
1,471
-35
43
$429K 0.41%
+8,133
44
$406K 0.39%
1,012
+86
45
$402K 0.39%
3,725
46
$393K 0.38%
7,280
47
$385K 0.37%
897
+1
48
$382K 0.37%
2,730
49
$371K 0.36%
1,036
+345
50
$370K 0.36%
2,288
+1
1
2
3 4