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
76
$229K 0.22%
4,304
77
$227K 0.22%
775
78
$226K 0.22%
1,290
79
$223K 0.21%
+1,589
80
$217K 0.21%
1,680
-271
81
$211K 0.2%
3,592
-6,495
82
$207K 0.2%
10,252
-3,664
83
$169K 0.16%
11,242
-6,107
84
– –
-963
85
– –
-21,924
86
– –
-2,750
87
– –
-8,110
88
– –
-76,724
89
– –
-5,662
90
– –
-5,812
91
– –
-212
1 2 3
4