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
76
$218K 0.23%
+1,116
77
$217K 0.23%
+710
78
$213K 0.23%
+5,793
79
$204K 0.22%
+2,400
80
$203K 0.22%
+1,335
81
$201K 0.22%
+3,115
82
$201K 0.22%
+2,814