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
51
$436K 0.25%
6,423
+45
52
$432K 0.25%
8,461
53
$408K 0.23%
820
-229
54
$395K 0.23%
+418
55
$389K 0.22%
890
56
$367K 0.21%
4,600
57
$363K 0.21%
2,930
+222
58
$356K 0.2%
2,278
-873
59
$351K 0.2%
6,900
+34
60
$339K 0.19%
1,369
+4
61
$329K 0.19%
4,514
+307
62
$318K 0.18%
2,073
+6
63
$307K 0.18%
559
+38
64
$307K 0.18%
+1,404
65
$304K 0.17%
6,246
-2,123
66
$295K 0.17%
1,461
-102
67
$293K 0.17%
4,125
-28
68
$286K 0.16%
1,434
-938
69
$286K 0.16%
+1,670
70
$283K 0.16%
737
71
$270K 0.15%
2,270
-2,010
72
$270K 0.15%
6,796
-2,595
73
$268K 0.15%
1,598
-197
74
$261K 0.15%
4,344
+477
75
$257K 0.15%
6,200
1 2
3
4 5