BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.43%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.61M |
| 3 |
M&T Bank
MTB
|
$841K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$681K |
| 5 |
TJX Companies
TJX
|
$588K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 3 |
ODP
ODP
|
$374K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$271K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Communication Services | 6.12% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,509
| Closed | -$227K |
|
|
102
ODP
ODP
$610M
| – | – |
-7,054
| Closed | -$374K |
|
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-41,454
| Closed | -$2M |
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,793
| Closed | -$964K |
|
105
United Parcel Service
UPS
$74.1B
| – | – |
-1,374
| Closed | -$204K |
|
|
CNH
106
CNH Industrial
CNH
$14.3B
| – | – |
-12,430
| Closed | -$161K |
|