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
51
$339K 0.36%
+5,662
52
$338K 0.36%
+2,012
53
$327K 0.35%
+3,740
54
$327K 0.35%
+925
55
$324K 0.35%
+1,558
56
$314K 0.34%
+3,450
57
$313K 0.34%
+3,417
58
$303K 0.32%
+2,194
59
$299K 0.32%
+5,900
60
$292K 0.31%
+6,775
61
$289K 0.31%
+1,294
62
$288K 0.31%
+6,117
63
$275K 0.29%
+2,849
64
$269K 0.29%
+3,978
65
$263K 0.28%
+4,131
66
$257K 0.28%
+6,237
67
$253K 0.27%
+953
68
$253K 0.27%
+677
69
$248K 0.27%
+13,936
70
$240K 0.26%
+4,998
71
$236K 0.25%
+3,242
72
$234K 0.25%
+1,380
73
$232K 0.25%
+1,822
74
$225K 0.24%
+4,522
75
$218K 0.23%
+2,750
1 2
3
4