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
51
$352K 0.34%
17,000
-400
52
$344K 0.33%
+1,332
53
$335K 0.32%
5,763
+18
54
$329K 0.32%
1,003
55
$322K 0.31%
1,711
-486
56
$312K 0.3%
9,985
57
$312K 0.3%
4,216
+81
58
$299K 0.29%
885
59
$293K 0.28%
1,149
60
$289K 0.28%
1,804
-305
61
$287K 0.28%
6,413
-146
62
$287K 0.28%
13,251
-1,365
63
$274K 0.26%
1,398
-160
64
$273K 0.26%
1,822
65
$271K 0.26%
4,600
66
$271K 0.26%
3,115
67
$264K 0.25%
5,679
68
$261K 0.25%
7,356
69
$259K 0.25%
2,327
70
$256K 0.25%
3,404
+371
71
$252K 0.24%
4,512
+2
72
$241K 0.23%
638
+50
73
$238K 0.23%
29,977
74
$238K 0.23%
2,766
+1
75
$236K 0.23%
2,081
1 2
3
4