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
$175M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.2M
3
+$1.92M
4
BABA icon
Alibaba
BABA
+$762K
5
EQT icon
EQT Corp
EQT
+$553K

Top Sells

1
+$6.94M
2
+$2.97M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.67%
6,809
+1,593
27
$1.15M 0.66%
1,991
+238
28
$1.03M 0.59%
4,219
-1,857
29
$1.01M 0.58%
38,432
-1,899
30
$993K 0.57%
5,557
31
$992K 0.57%
1,201
+28
32
$905K 0.52%
29,184
+3,817
33
$779K 0.45%
4,497
34
$762K 0.44%
+5,763
35
$705K 0.4%
5,789
36
$703K 0.4%
7,759
-2,534
37
$701K 0.4%
4,068
-3,288
38
$701K 0.4%
7,549
39
$680K 0.39%
1,856
-150
40
$636K 0.36%
1,900
-2,210
41
$621K 0.36%
15,146
42
$553K 0.32%
+10,350
43
$503K 0.29%
4,211
-2,504
44
$494K 0.28%
2,900
-263
45
$484K 0.28%
9,719
+4,511
46
$469K 0.27%
7,591
+1,092
47
$461K 0.26%
983
-117
48
$454K 0.26%
5,166
-4,410
49
$445K 0.25%
+8,173
50
$437K 0.25%
1,040
-250
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