BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
+$7.3M
2
+$4.42M
3
+$1.76M
4
BABA icon
Alibaba
BABA
+$665K
5
EQT icon
EQT Corp
EQT
+$529K

Top Sells

1
+$7.87M
2
+$3.1M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.74M

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
76
$257K 0.15%
1,835
-3,945
77
$250K 0.14%
+8,056
78
$242K 0.14%
2,605
-80
79
$225K 0.13%
4,146
-582
80
$220K 0.13%
+2,240
81
$211K 0.12%
5,926
82
$207K 0.12%
+771
83
$206K 0.12%
1,095
+4
84
$203K 0.12%
6,930
-6
85
$203K 0.12%
2,809
-1,482
86
$200K 0.11%
7,958
87
$172K 0.1%
10,000
88
$86.4K 0.05%
13,804
89
– –
-4,170
90
– –
-2,986
91
– –
-451
92
– –
-505
93
– –
-7,249
94
– –
-2,410
95
– –
-1,323
96
– –
-1,560
97
– –
-1,036
98
– –
-3,812
99
– –
-3,091
100
– –
-2,000
1 2 3
4
5