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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.15% | 1,835 -3,945 | -68% | -$552K | |||
| $250K | 0.14% | +8,056 | New | +$250K | |||
| $242K | 0.14% | 2,605 -80 | -3% | -$7.43K | |||
| $225K | 0.13% | 4,146 -582 | -12% | -$31.6K | |||
| $220K | 0.13% | +2,240 | New | +$220K | |||
| $211K | 0.12% | 5,926 | – | – | |||
| $207K | 0.12% | +771 | New | +$207K | |||
| $206K | 0.12% | 1,095 +4 | +0.4% | +$753 | |||
| $203K | 0.12% | 6,930 -6 | -0.1% | -$176 | |||
| $203K | 0.12% | 2,809 -1,482 | -35% | -$107K | |||
| $200K | 0.11% | 7,958 | – | – | |||
| $172K | 0.1% | 10,000 | – | – | |||
| $86.4K | 0.05% | 13,804 | – | – | |||
| – | – | -3,812 | Closed | -$677K | |||
| – | – | -3,091 | Closed | -$373K | |||
| – | – | -1,395 | Closed | -$477K | |||
| – | – | -1,655 | Closed | -$240K | |||
| – | – | -5,715 | Closed | -$636K | |||
| – | – | -1,560 | Closed | -$396K | |||
| – | – | -1,036 | Closed | -$298K | |||
| – | – | -10,063 | Closed | -$608K | |||
| – | – | -1,970 | Closed | -$285K | |||
| – | – | -1,631 | Closed | -$241K | |||
| – | – | -700 | Closed | -$293K | |||
| – | – | -1,935 | Closed | -$478K |
