BA
Bluesphere Advisors Portfolio holdings
AUM $201M
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M (-14%)
Cap. Flow
-$18.2M
Cap. Flow % of AUM
-10.4%
Top 10 Holdings %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
| 1 | Technology | 7.78% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.67% | 6,809 +1,593 | +31% | +$272K | |||
| $1.15M | 0.66% | 1,991 +238 | +14% | +$137K | |||
| $1.03M | 0.59% | 4,219 -1,857 | -31% | -$456K | |||
| $1.01M | 0.58% | 38,432 -1,899 | -5% | -$50K | |||
| $993K | 0.57% | 5,557 | – | – | |||
| $992K | 0.57% | 1,201 +28 | +2% | +$23.1K | |||
| $905K | 0.52% | 29,184 +3,817 | +15% | +$118K | |||
| $779K | 0.45% | 4,497 | – | – | |||
| $762K | 0.44% | +5,763 | New | +$762K | |||
| $705K | 0.4% | 5,789 | – | – | |||
| $703K | 0.4% | 7,759 -2,534 | -25% | -$229K | |||
| $701K | 0.4% | 4,068 -3,288 | -45% | -$566K | |||
| $701K | 0.4% | 7,549 | – | – | |||
| $680K | 0.39% | 1,856 -150 | -7% | -$55K | |||
| $636K | 0.36% | 1,900 -2,210 | -54% | -$739K | |||
| $621K | 0.36% | 15,146 | – | – | |||
| $553K | 0.32% | +10,350 | New | +$553K | |||
| $503K | 0.29% | 4,211 -2,504 | -37% | -$299K | |||
| $494K | 0.28% | 2,900 -263 | -8% | -$44.8K | |||
| $484K | 0.28% | 9,719 +4,511 | +87% | +$225K | |||
| $469K | 0.27% | 7,591 +1,092 | +17% | +$67.5K | |||
| $461K | 0.26% | 983 -117 | -11% | -$54.9K | |||
| $454K | 0.26% | 5,166 -4,410 | -46% | -$387K | |||
| $445K | 0.25% | +8,173 | New | +$445K | |||
| $437K | 0.25% | 1,040 -250 | -19% | -$105K |
