BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
-0.39%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$7.27M
Cap. Flow %
-6.98%
Top 10 Hldgs %
55.79%
Holding
91
New
3
Increased
25
Reduced
29
Closed
8

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
$476K
3
GM icon
General Motors
GM
$429K
4
TSLA icon
Tesla
TSLA
$344K
5
NVDA icon
NVIDIA
NVDA
$262K

Top Sells

1
BABA icon
Alibaba
BABA
$4.97M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.56M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$229K 0.22%
4,304
– –
LIN icon
77
Linde
LIN
$224B
$227K 0.22%
775
– –
SWK icon
78
Stanley Black & Decker
SWK
$11.5B
$226K 0.22%
1,290
– –
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$223K 0.21%
+1,589
New +$223K
QCOM icon
80
Qualcomm
QCOM
$173B
$217K 0.21%
1,680
-271
-14% -$35K
XOM icon
81
Exxon Mobil
XOM
$487B
$211K 0.2%
3,592
-6,495
-64% -$382K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$207K 0.2%
10,252
-3,664
-26% -$74K
PGX icon
83
Invesco Preferred ETF
PGX
$3.85B
$169K 0.16%
11,242
-6,107
-35% -$91.8K
BA icon
84
Boeing
BA
$177B
– –
-963
Closed -$231K
BABA icon
85
Alibaba
BABA
$322B
– –
-21,924
Closed -$4.97M
BF.B icon
86
Brown-Forman Class B
BF.B
$14.2B
– –
-2,750
Closed -$206K
FCX icon
87
Freeport-McMoran
FCX
$63.7B
– –
-8,110
Closed -$301K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
– –
-76,724
Closed -$3.56M
NEM icon
89
Newmont
NEM
$81.7B
– –
-5,662
Closed -$359K
PFE icon
90
Pfizer
PFE
$141B
– –
-5,812
Closed -$228K
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8,465
Closed -$212K
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