BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.44M
3
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

1
+$4.42M
2
+$3.17M
3
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corp
CCL
+$537K

Sector Composition

1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.34%
3,180
-260
52
$347K 0.34%
6,830
-450
53
$342K 0.33%
3,223
-25,357
54
$330K 0.32%
9,226
-1,786
55
$318K 0.31%
3,484
+80
56
$314K 0.3%
1,401
-684
57
$309K 0.3%
3,603
+3
58
$298K 0.29%
1,398
59
$284K 0.28%
1,678
-207
60
$283K 0.27%
9,985
61
$276K 0.27%
845
-10
62
$275K 0.27%
1,003
63
$272K 0.26%
885
64
$268K 0.26%
2,786
+18
65
$264K 0.26%
4,600
66
$255K 0.25%
16,800
-6,200
67
$250K 0.24%
1,532
-196
68
$248K 0.24%
1,260
-795
69
$238K 0.23%
12,504
+1,622
70
$235K 0.23%
5,805
+123
71
$234K 0.23%
1,134
-131
72
$228K 0.22%
1,574
73
$224K 0.22%
1,643
74
$223K 0.22%
775
75
$220K 0.21%
1,950
-324
1 2
3
4