BA
Bluesphere Advisors Portfolio holdings
AUM $201M
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M (-14%)
Cap. Flow
-$18.2M
Cap. Flow % of AUM
-10.4%
Top 10 Holdings %Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| 1 | $6.68M | |
| 2 | $4.2M | |
| 3 | $1.92M | |
| 4 | $762K | |
| 5 | $553K |
Top Sells
| 1 | $6.94M | |
| 2 | $2.97M | |
| 3 | $2.87M | |
| 4 | $2.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.25% | 6,423 +45 | +0.7% | +$3.05K | |||
| $432K | 0.25% | 8,461 | – | – | |||
| $408K | 0.23% | 820 -229 | -22% | -$114K | |||
| $395K | 0.23% | +418 | New | +$395K | |||
| $389K | 0.22% | 890 | – | – | |||
| $367K | 0.21% | 4,600 | – | – | |||
| $363K | 0.21% | 2,930 +222 | +8% | +$27.5K | |||
| $356K | 0.2% | 2,278 -873 | -28% | -$136K | |||
| $351K | 0.2% | 6,900 +34 | +0.5% | +$1.73K | |||
| $339K | 0.19% | 1,369 +4 | +0.3% | +$990 | |||
| $329K | 0.19% | 4,514 +307 | +7% | +$22.4K | |||
| $318K | 0.18% | 2,073 +6 | +0.3% | +$921 | |||
| $307K | 0.18% | 559 +38 | +7% | +$20.9K | |||
| $307K | 0.18% | +1,404 | New | +$307K | |||
| $304K | 0.17% | 6,246 -2,123 | -25% | -$103K | |||
| $295K | 0.17% | 1,461 -102 | -7% | -$20.6K | |||
| $293K | 0.17% | 4,125 -28 | -0.7% | -$1.99K | |||
| $286K | 0.16% | 1,434 -938 | -40% | -$187K | |||
| $286K | 0.16% | +1,670 | New | +$286K | |||
| $283K | 0.16% | 737 | – | – | |||
| $270K | 0.15% | 2,270 -2,010 | -47% | -$239K | |||
| $270K | 0.15% | 6,796 -2,595 | -28% | -$103K | |||
| $268K | 0.15% | 1,598 -197 | -11% | -$33K | |||
| $261K | 0.15% | 4,344 +477 | +12% | +$28.6K | |||
| $257K | 0.15% | 6,200 | – | – |
